Fidelity Investments’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
615,984
+31,232
| +5% | +$8.85M | 0.01% | 874 |
|
|
2025
Q1 | $179M | Sell |
584,752
-29,517
| -5% | -$9.05M | 0.01% | 835 |
|
|
2024
Q4 | $175M | Sell |
614,269
-250,041
| -29% | -$71.4M | 0.01% | 877 |
|
|
2024
Q3 | $255M | Sell |
864,310
-95,953
| -10% | -$28.3M | 0.02% | 736 |
|
|
2024
Q2 | $261M | Sell |
960,263
-320,700
| -25% | -$87.3M | 0.02% | 689 |
|
|
2024
Q1 | $314M | Sell |
1,280,963
-843,887
| -40% | -$207M | 0.02% | 609 |
|
|
2023
Q4 | $527M | Sell |
2,124,850
-243,173
| -10% | -$60.3M | 0.04% | 401 |
|
|
2023
Q3 | $502M | Sell |
2,368,023
-71,951
| -3% | -$15.3M | 0.04% | 392 |
|
|
2023
Q2 | $572M | Sell |
2,439,974
-127,335
| -5% | -$29.8M | 0.05% | 383 |
|
|
2023
Q1 | $537M | Buy |
2,567,309
+1,122,612
| +78% | +$235M | 0.05% | 382 |
|
|
2022
Q4 | $306M | Sell |
1,444,697
-577,775
| -29% | -$122M | 0.03% | 552 |
|
|
2022
Q3 | $490M | Buy |
2,022,472
+772,490
| +62% | +$187M | 0.05% | 366 |
|
|
2022
Q2 | $327M | Sell |
1,249,982
-60,192
| -5% | -$15.7M | 0.03% | 523 |
|
|
2022
Q1 | $453M | Buy |
1,310,174
+472,789
| +56% | +$163M | 0.04% | 477 |
|
|
2021
Q4 | $295M | Buy |
837,385
+92,886
| +12% | +$32.7M | 0.02% | 649 |
|
|
2021
Q3 | $238M | Sell |
744,499
-61,783
| -8% | -$19.8M | 0.02% | 729 |
|
|
2021
Q2 | $242M | Buy |
806,282
+45,269
| +6% | +$13.6M | 0.02% | 737 |
|
|
2021
Q1 | $207M | Sell |
761,013
-9,966
| -1% | -$2.71M | 0.02% | 775 |
|
|
2020
Q4 | $183M | Buy |
770,979
+110,817
| +17% | +$26.3M | 0.02% | 781 |
|
|
2020
Q3 | $133M | Sell |
660,162
-134,668
| -17% | -$27M | 0.01% | 801 |
|
|
2020
Q2 | $182M | Buy |
794,830
+473
| +0.1% | +$108K | 0.02% | 641 |
|
|
2020
Q1 | $175M | Sell |
794,357
-288,023
| -27% | -$63.4M | 0.02% | 551 |
|
|
2019
Q4 | $326M | Sell |
1,082,380
-197,135
| -15% | -$59.3M | 0.04% | 457 |
|
|
2019
Q3 | $418M | Sell |
1,279,515
-534,789
| -29% | -$175M | 0.05% | 360 |
|
|
2019
Q2 | $530M | Sell |
1,814,304
-489,304
| -21% | -$143M | 0.06% | 301 |
|
|
2019
Q1 | $666M | Buy |
2,303,608
+420,856
| +22% | +$122M | 0.08% | 247 |
|
|
2018
Q4 | $462M | Buy |
1,882,752
+178,866
| +10% | +$43.9M | 0.06% | 297 |
|
|
2018
Q3 | $420M | Sell |
1,703,886
-231,719
| -12% | -$57.2M | 0.05% | 388 |
|
|
2018
Q2 | $463M | Sell |
1,935,605
-714,115
| -27% | -$171M | 0.05% | 343 |
|
|
2018
Q1 | $638M | Sell |
2,649,720
-81,206
| -3% | -$19.5M | 0.08% | 276 |
|
|
2017
Q4 | $659M | Sell |
2,730,926
-52,326
| -2% | -$12.6M | 0.08% | 278 |
|
|
2017
Q3 | $707M | Sell |
2,783,252
-428,892
| -13% | -$109M | 0.09% | 246 |
|
|
2017
Q2 | $826M | Sell |
3,212,144
-347,582
| -10% | -$89.4M | 0.1% | 213 |
|
|
2017
Q1 | $824M | Sell |
3,559,726
-67,212
| -2% | -$15.6M | 0.1% | 203 |
|
|
2016
Q4 | $843M | Sell |
3,626,938
-28,462
| -0.8% | -$6.62M | 0.11% | 187 |
|
|
2016
Q3 | $814M | Buy |
3,655,400
+236,639
| +7% | +$52.7M | 0.11% | 205 |
|
|
2016
Q2 | $780M | Buy |
3,418,761
+113,693
| +3% | +$25.9M | 0.11% | 200 |
|
|
2016
Q1 | $773M | Sell |
3,305,068
-21,179
| -0.6% | -$4.95M | 0.11% | 195 |
|
|
2015
Q4 | $796M | Buy |
3,326,247
+36,891
| +1% | +$8.83M | 0.11% | 193 |
|
|
2015
Q3 | $735M | Sell |
3,289,356
-142,140
| -4% | -$31.8M | 0.1% | 198 |
|
|
2015
Q2 | $729M | Sell |
3,431,496
-190,153
| -5% | -$40.4M | 0.09% | 232 |
|
|
2015
Q1 | $833M | Buy |
3,621,649
+28,690
| +0.8% | +$6.6M | 0.11% | 205 |
|
|
2014
Q4 | $742M | Sell |
3,592,959
-116,460
| -3% | -$24.1M | 0.1% | 224 |
|
|
2014
Q3 | $663M | Sell |
3,709,419
-102,282
| -3% | -$18.3M | 0.09% | 256 |
|
|
2014
Q2 | $705M | Buy |
3,811,701
+506,950
| +15% | +$93.7M | 0.09% | 231 |
|
|
2014
Q1 | $562M | Buy |
3,304,751
+1,674,098
| +103% | +$285M | 0.08% | 280 |
|
|
2013
Q4 | $234M | Buy |
1,630,653
+100,255
| +7% | +$14.4M | 0.03% | 564 |
|
|
2013
Q3 | $226M | Buy |
1,530,398
+1,569
| +0.1% | +$232K | 0.03% | 555 |
|
|
2013
Q2 | $243M | Buy |
+1,528,829
| New | +$243M | 0.04% | 502 |
|