Glenmede Trust’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
Q1 | $331K | Buy |
1,080
+63
| +6% | +$19.3K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $290K | Buy |
1,017
+58
| +6% | +$16.6K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $283K | Buy |
959
+15
| +2% | +$4.43K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $257K | Buy |
944
+25
| +3% | +$6.81K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $225K | Buy |
919
+20
| +2% | +$4.9K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $223K | Buy |
+899
| New | +$223K | ﹤0.01% | 1124 |
|
|
2020
Q4 | – | Sell |
-398
| Closed | -$79K | – | 1537 |
|
|
2020
Q3 | $79K | Buy |
398
+3
| +0.8% | +$595 | ﹤0.01% | 1230 |
|
|
2020
Q2 | $90K | Sell |
395
-1,344
| -77% | -$306K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $523K | Hold |
1,739
| – | – | ﹤0.01% | 891 |
|
|
2019
Q4 | $523K | Buy |
1,739
+1,615
| +1,302% | +$486K | ﹤0.01% | 891 |
|
|
2019
Q3 | $40 | Hold |
124
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q2 | $36 | Sell |
124
-1,000
| -89% | -$290 | ﹤0.01% | 1833 |
|
|
2019
Q1 | $325 | Buy |
1,124
+27
| +2% | +$8 | ﹤0.01% | 1015 |
|
|
2018
Q4 | $268 | Buy |
1,097
+82
| +8% | +$20 | ﹤0.01% | 1020 |
|
|
2018
Q3 | $250K | Sell |
1,015
-5
| -0.5% | -$1.23K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $244K | Sell |
1,020
-7,435
| -88% | -$1.78M | ﹤0.01% | 1015 |
|
|
2018
Q1 | $2.04M | Hold |
8,455
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $2.04M | Buy |
8,455
+8,440
| +56,267% | +$2.04M | 0.01% | 654 |
|
|
2017
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q4 | $3K | Sell |
15
-159
| -91% | -$31.8K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $38K | Hold |
174
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q2 | $39K | Buy |
174
+46
| +36% | +$10.3K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $29K | Buy |
128
+113
| +753% | +$25.6K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 2346 |
|