Geode Capital Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515M | Buy |
1,825,007
+23,565
| +1% | +$6.65M | 0.04% | 407 |
|
|
2025
Q1 | $551M | Buy |
1,801,442
+43,268
| +2% | +$13.2M | 0.04% | 366 |
|
|
2024
Q4 | $501M | Buy |
1,758,174
+32,102
| +2% | +$9.14M | 0.04% | 389 |
|
|
2024
Q3 | $508M | Buy |
1,726,072
+25,591
| +2% | +$7.54M | 0.04% | 372 |
|
|
2024
Q2 | $462M | Buy |
1,700,481
+117,275
| +7% | +$31.8M | 0.04% | 367 |
|
|
2024
Q1 | $387M | Buy |
1,583,206
+43,254
| +3% | +$10.6M | 0.04% | 423 |
|
|
2023
Q4 | $381M | Buy |
1,539,952
+30,452
| +2% | +$7.53M | 0.04% | 397 |
|
|
2023
Q3 | $320M | Buy |
1,509,500
+21,883
| +1% | +$4.63M | 0.04% | 419 |
|
|
2023
Q2 | $348M | Buy |
1,487,617
+14,271
| +1% | +$3.34M | 0.04% | 395 |
|
|
2023
Q1 | $308M | Buy |
1,473,346
+29,395
| +2% | +$6.14M | 0.04% | 412 |
|
|
2022
Q4 | $305M | Buy |
1,443,951
+20,616
| +1% | +$4.36M | 0.04% | 406 |
|
|
2022
Q3 | $344M | Sell |
1,423,335
-52,492
| -4% | -$12.7M | 0.05% | 354 |
|
|
2022
Q2 | $385M | Buy |
1,475,827
+27,673
| +2% | +$7.23M | 0.06% | 322 |
|
|
2022
Q1 | $499M | Buy |
1,448,154
+58,723
| +4% | +$20.2M | 0.06% | 300 |
|
|
2021
Q4 | $488M | Buy |
1,389,431
+16,445
| +1% | +$5.78M | 0.06% | 315 |
|
|
2021
Q3 | $438M | Buy |
1,372,986
+10,082
| +0.7% | +$3.22M | 0.06% | 319 |
|
|
2021
Q2 | $408M | Buy |
1,362,904
+27,173
| +2% | +$8.13M | 0.06% | 331 |
|
|
2021
Q1 | $362M | Buy |
1,335,731
+10,387
| +0.8% | +$2.82M | 0.06% | 340 |
|
|
2020
Q4 | $314M | Sell |
1,325,344
-70,899
| -5% | -$16.8M | 0.05% | 336 |
|
|
2020
Q3 | $280M | Buy |
1,396,243
+32,236
| +2% | +$6.46M | 0.05% | 316 |
|
|
2020
Q2 | $312M | Sell |
1,364,007
-26,742
| -2% | -$6.13M | 0.07% | 279 |
|
|
2020
Q1 | $306M | Sell |
1,390,749
-6,328
| -0.5% | -$1.39M | 0.08% | 229 |
|
|
2019
Q4 | $420M | Buy |
1,397,077
+73,986
| +6% | +$22.2M | 0.09% | 226 |
|
|
2019
Q3 | $432M | Buy |
1,323,091
+108,134
| +9% | +$35.3M | 0.1% | 207 |
|
|
2019
Q2 | $354M | Buy |
1,214,957
+71,652
| +6% | +$20.9M | 0.09% | 237 |
|
|
2019
Q1 | $330M | Buy |
1,143,305
+61,083
| +6% | +$17.6M | 0.09% | 228 |
|
|
2018
Q4 | $265M | Buy |
1,082,222
+90,392
| +9% | +$22.1M | 0.08% | 235 |
|
|
2018
Q3 | $244M | Buy |
991,830
+66,516
| +7% | +$16.4M | 0.07% | 280 |
|
|
2018
Q2 | $221M | Buy |
925,314
+35,442
| +4% | +$8.46M | 0.07% | 281 |
|
|
2018
Q1 | $214M | Buy |
889,872
+62,918
| +8% | +$15.1M | 0.07% | 277 |
|
|
2017
Q4 | $199M | Buy |
826,954
+31,378
| +4% | +$7.56M | 0.07% | 280 |
|
|
2017
Q3 | $202M | Buy |
795,576
+25,516
| +3% | +$6.47M | 0.07% | 273 |
|
|
2017
Q2 | $198M | Buy |
770,060
+26,535
| +4% | +$6.82M | 0.08% | 263 |
|
|
2017
Q1 | $172M | Buy |
743,525
+52,845
| +8% | +$12.2M | 0.07% | 282 |
|
|
2016
Q4 | $160M | Buy |
690,680
+26,438
| +4% | +$6.14M | 0.07% | 266 |
|
|
2016
Q3 | $148M | Buy |
664,242
+43,955
| +7% | +$9.78M | 0.07% | 271 |
|
|
2016
Q2 | $141M | Sell |
620,287
-31,924
| -5% | -$7.27M | 0.08% | 263 |
|
|
2016
Q1 | $152K | Buy |
652,211
+12,302
| +2% | +$2.87K | 0.08% | 244 |
|
|
2015
Q4 | $153M | Buy |
639,909
+20,463
| +3% | +$4.89M | 0.09% | 231 |
|
|
2015
Q3 | $138M | Buy |
619,446
+1,260
| +0.2% | +$281K | 0.08% | 241 |
|
|
2015
Q2 | $131M | Buy |
618,186
+5,609
| +0.9% | +$1.19M | 0.07% | 270 |
|
|
2015
Q1 | $141M | Buy |
612,577
+43,480
| +8% | +$9.98M | 0.08% | 259 |
|
|
2014
Q4 | $117M | Buy |
569,097
+25,647
| +5% | +$5.29M | 0.07% | 289 |
|
|
2014
Q3 | $97M | Buy |
543,450
+7,749
| +1% | +$1.38M | 0.06% | 309 |
|
|
2014
Q2 | $99M | Buy |
535,701
+303,462
| +131% | +$56.1M | 0.06% | 316 |
|
|
2014
Q1 | $39.5M | Buy |
232,239
+17,017
| +8% | +$2.89M | 0.03% | 532 |
|
|
2013
Q4 | $30.9M | Buy |
215,222
+10,983
| +5% | +$1.58M | 0.02% | 594 |
|
|
2013
Q3 | $30.2M | Buy |
204,239
+11,796
| +6% | +$1.74M | 0.02% | 543 |
|
|
2013
Q2 | $30.6M | Buy |
+192,443
| New | +$30.6M | 0.03% | 511 |
|