First Trust Advisors’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 | $9.53M | Buy |
33,614
+21,871
| +186% | +$6.2M | 0.01% | 1103 |
|
|
2025
Q1 | $3.6M | Sell |
11,743
-11,868
| -50% | -$3.64M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $6.74M | Sell |
23,611
-11,587
| -33% | -$3.31M | 0.01% | 1211 |
|
|
2024
Q3 | $10.4M | Buy |
35,198
+27,430
| +353% | +$8.1M | 0.01% | 1030 |
|
|
2024
Q2 | $2.11M | Sell |
7,768
-12,163
| -61% | -$3.31M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $4.88M | Buy |
19,931
+12,160
| +156% | +$2.98M | 0.01% | 1301 |
|
|
2023
Q4 | $1.93M | Sell |
7,771
-18,764
| -71% | -$4.65M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $5.63M | Buy |
26,535
+15,823
| +148% | +$3.36M | 0.01% | 1180 |
|
|
2023
Q2 | $2.51M | Buy |
10,712
+2,124
| +25% | +$498K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $1.8M | Sell |
8,588
-4,489
| -34% | -$939K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $2.77M | Buy |
13,077
+2,037
| +18% | +$432K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $2.67M | Sell |
11,040
-17,607
| -61% | -$4.26M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $7.49M | Buy |
28,647
+5,479
| +24% | +$1.43M | 0.01% | 1059 |
|
|
2022
Q1 | $8M | Sell |
23,168
-8,489
| -27% | -$2.93M | 0.01% | 1115 |
|
|
2021
Q4 | $11.2M | Buy |
31,657
+7,755
| +32% | +$2.73M | 0.01% | 1018 |
|
|
2021
Q3 | $7.64M | Sell |
23,902
-7,728
| -24% | -$2.47M | 0.01% | 1099 |
|
|
2021
Q2 | $9.49M | Buy |
31,630
+21,254
| +205% | +$6.38M | 0.01% | 1015 |
|
|
2021
Q1 | $2.82M | Sell |
10,376
-10,930
| -51% | -$2.97M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $5.06M | Sell |
21,306
-3,628
| -15% | -$861K | 0.01% | 1087 |
|
|
2020
Q3 | $5.01M | Buy |
24,934
+2,886
| +13% | +$579K | 0.01% | 963 |
|
|
2020
Q2 | $5.05M | Buy |
22,048
+8,885
| +67% | +$2.04M | 0.01% | 978 |
|
|
2020
Q1 | $2.9M | Sell |
13,163
-39,006
| -75% | -$8.59M | 0.01% | 1095 |
|
|
2019
Q4 | $15.7M | Buy |
52,169
+30,007
| +135% | +$9.03M | 0.03% | 697 |
|
|
2019
Q3 | $7.24M | Sell |
22,162
-11,746
| -35% | -$3.84M | 0.01% | 914 |
|
|
2019
Q2 | $9.9M | Sell |
33,908
-5,403
| -14% | -$1.58M | 0.02% | 776 |
|
|
2019
Q1 | $11.4M | Buy |
39,311
+24,539
| +166% | +$7.1M | 0.02% | 707 |
|
|
2018
Q4 | $3.62M | Buy |
14,772
+2,442
| +20% | +$599K | 0.01% | 1141 |
|
|
2018
Q3 | $3.04M | Buy |
12,330
+1,986
| +19% | +$490K | 0.01% | 1428 |
|
|
2018
Q2 | $2.47M | Sell |
10,344
-12,364
| -54% | -$2.96M | 0.01% | 1519 |
|
|
2018
Q1 | $5.47M | Buy |
22,708
+7,061
| +45% | +$1.7M | 0.01% | 992 |
|
|
2017
Q4 | $3.78M | Sell |
15,647
-14,017
| -47% | -$3.38M | 0.01% | 1125 |
|
|
2017
Q3 | $7.54M | Buy |
29,664
+10,546
| +55% | +$2.68M | 0.02% | 872 |
|
|
2017
Q2 | $4.92M | Sell |
19,118
-21,814
| -53% | -$5.61M | 0.01% | 1033 |
|
|
2017
Q1 | $9.48M | Buy |
40,932
+18,173
| +80% | +$4.21M | 0.03% | 781 |
|
|
2016
Q4 | $5.29M | Sell |
22,759
-10,898
| -32% | -$2.53M | 0.02% | 986 |
|
|
2016
Q3 | $7.5M | Sell |
33,657
-23,006
| -41% | -$5.12M | 0.02% | 821 |
|
|
2016
Q2 | $12.9M | Sell |
56,663
-23,673
| -29% | -$5.4M | 0.04% | 593 |
|
|
2016
Q1 | $18.8M | Sell |
80,336
-16,358
| -17% | -$3.83M | 0.06% | 414 |
|
|
2015
Q4 | $23.2M | Buy |
96,694
+57,845
| +149% | +$13.8M | 0.06% | 363 |
|
|
2015
Q3 | $8.68M | Sell |
38,849
-38,340
| -50% | -$8.57M | 0.03% | 733 |
|
|
2015
Q2 | $16.4M | Sell |
77,189
-6,360
| -8% | -$1.35M | 0.04% | 525 |
|
|
2015
Q1 | $19.2M | Buy |
83,549
+29,816
| +55% | +$6.85M | 0.06% | 436 |
|
|
2014
Q4 | $11.1M | Sell |
53,733
-150
| -0.3% | -$31K | 0.04% | 661 |
|
|
2014
Q3 | $9.63M | Buy |
53,883
+14,028
| +35% | +$2.51M | 0.04% | 723 |
|
|
2014
Q2 | $7.37M | Buy |
39,855
+26,225
| +192% | +$4.85M | 0.03% | 803 |
|
|
2014
Q1 | $2.32M | Sell |
13,630
-952
| -7% | -$162K | 0.01% | 1307 |
|
|
2013
Q4 | $2.09M | Sell |
14,582
-4,480
| -24% | -$643K | 0.01% | 1322 |
|
|
2013
Q3 | $2.82M | Sell |
19,062
-9,383
| -33% | -$1.39M | 0.02% | 1105 |
|
|
2013
Q2 | $4.52M | Buy |
+28,445
| New | +$4.52M | 0.03% | 819 |
|