Gateway Investment Advisers’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,627
| Closed | -$643K | – | 523 |
|
|
2024
Q1 | $643K | Hold |
2,627
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $651K | Sell |
2,627
-1
| -0% | -$248 | 0.01% | 367 |
|
|
2023
Q3 | $557K | Sell |
2,628
-7
| -0.3% | -$1.49K | 0.01% | 372 |
|
|
2023
Q2 | $617K | Sell |
2,635
-33
| -1% | -$7.73K | 0.01% | 363 |
|
|
2023
Q1 | $558K | Sell |
2,668
-227
| -8% | -$47.5K | 0.01% | 385 |
|
|
2022
Q4 | $613K | Sell |
2,895
-13
| -0.4% | -$2.76K | 0.01% | 393 |
|
|
2022
Q3 | $704K | Buy |
2,908
+1,286
| +79% | +$311K | 0.01% | 376 |
|
|
2022
Q2 | $424K | Buy |
1,622
+45
| +3% | +$11.8K | ﹤0.01% | 444 |
|
|
2022
Q1 | $545K | Buy |
1,577
+363
| +30% | +$125K | 0.01% | 421 |
|
|
2021
Q4 | $428K | Sell |
1,214
-22
| -2% | -$7.76K | ﹤0.01% | 436 |
|
|
2021
Q3 | $395K | Sell |
1,236
-27
| -2% | -$8.63K | ﹤0.01% | 443 |
|
|
2021
Q2 | $379K | Hold |
1,263
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $343K | Sell |
1,263
-27
| -2% | -$7.33K | ﹤0.01% | 460 |
|
|
2020
Q4 | $306K | Sell |
1,290
-45
| -3% | -$10.7K | ﹤0.01% | 469 |
|
|
2020
Q3 | $268K | Sell |
1,335
-624
| -32% | -$125K | ﹤0.01% | 469 |
|
|
2020
Q2 | $449K | Sell |
1,959
-503
| -20% | -$115K | 0.01% | 426 |
|
|
2020
Q1 | $542K | Buy |
2,462
+268
| +12% | +$59K | 0.01% | 399 |
|
|
2019
Q4 | $660K | Sell |
2,194
-114
| -5% | -$34.3K | 0.01% | 416 |
|
|
2019
Q3 | $754K | Sell |
2,308
-1,807
| -44% | -$590K | 0.01% | 416 |
|
|
2019
Q2 | $1.2M | Sell |
4,115
-238
| -5% | -$69.5K | 0.01% | 425 |
|
|
2019
Q1 | $1.26M | Sell |
4,353
-29
| -0.7% | -$8.39K | 0.01% | 421 |
|
|
2018
Q4 | $1.08M | Buy |
4,382
+94
| +2% | +$23.1K | 0.01% | 448 |
|
|
2018
Q3 | $1.06M | Sell |
4,288
-10
| -0.2% | -$2.47K | 0.01% | 450 |
|
|
2018
Q2 | $1.03M | Sell |
4,298
-455
| -10% | -$109K | 0.01% | 461 |
|
|
2018
Q1 | $1.14M | Sell |
4,753
-408
| -8% | -$98.2K | 0.01% | 454 |
|
|
2017
Q4 | $1.25M | Sell |
5,161
-543
| -10% | -$131K | 0.01% | 453 |
|
|
2017
Q3 | $1.45M | Buy |
5,704
+49
| +0.9% | +$12.4K | 0.01% | 444 |
|
|
2017
Q2 | $1.46M | Buy |
5,655
+83
| +1% | +$21.4K | 0.01% | 423 |
|
|
2017
Q1 | $1.29M | Sell |
5,572
-784
| -12% | -$182K | 0.01% | 426 |
|
|
2016
Q4 | $1.48M | Buy |
6,356
+47
| +0.7% | +$10.9K | 0.01% | 416 |
|
|
2016
Q3 | $1.41M | Buy |
6,309
+26
| +0.4% | +$5.79K | 0.01% | 419 |
|
|
2016
Q2 | $1.43M | Sell |
6,283
-6
| -0.1% | -$1.37K | 0.01% | 421 |
|
|
2016
Q1 | $1.47M | Sell |
6,289
-2,640
| -30% | -$617K | 0.01% | 405 |
|
|
2015
Q4 | $2.14M | Buy |
8,929
+255
| +3% | +$61.1K | 0.02% | 389 |
|
|
2015
Q3 | $1.94M | Sell |
8,674
-173
| -2% | -$38.7K | 0.02% | 390 |
|
|
2015
Q2 | $1.88M | Buy |
8,847
+311
| +4% | +$66.1K | 0.02% | 417 |
|
|
2015
Q1 | $1.96M | Buy |
8,536
+151
| +2% | +$34.7K | 0.02% | 414 |
|
|
2014
Q4 | $1.73M | Sell |
8,385
-380
| -4% | -$78.5K | 0.01% | 431 |
|
|
2014
Q3 | $1.57M | Buy |
8,765
+327
| +4% | +$58.5K | 0.01% | 487 |
|
|
2014
Q2 | $1.56M | Buy |
+8,438
| New | +$1.56M | 0.01% | 487 |
|