Grantham, Mayo, Van Otterloo & Co (GMO)’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,723
| Closed | -$7.15M | – | 528 |
|
|
2023
Q3 | $7.15M | Buy |
33,723
+463
| +1% | +$109K | 0.03% | 296 |
|
|
2023
Q2 | $7.79M | Sell |
33,260
-1,080
| -3% | -$236K | 0.04% | 285 |
|
|
2023
Q1 | $7.18M | Sell |
34,340
-303
| -0.9% | -$66.8K | 0.04% | 285 |
|
|
2022
Q4 | $7.34M | Buy |
34,643
+3,896
| +13% | +$852K | 0.04% | 285 |
|
|
2022
Q3 | $7.45M | Sell |
30,747
-833
| -3% | -$225K | 0.04% | 275 |
|
|
2022
Q2 | $8.26M | Buy |
31,580
+1,645
| +5% | +$498K | 0.04% | 281 |
|
|
2022
Q1 | $10.3M | Buy |
29,935
+170
| +0.6% | +$56.8K | 0.05% | 256 |
|
|
2021
Q4 | $10.5M | Buy |
29,765
+874
| +3% | +$297K | 0.05% | 248 |
|
|
2021
Q3 | $9.24M | Sell |
28,891
-1,200
| -4% | -$388K | 0.05% | 266 |
|
|
2021
Q2 | $9.03M | Buy |
30,091
+435
| +1% | +$128K | 0.05% | 262 |
|
|
2021
Q1 | $8.06M | Buy |
29,656
+11,977
| +68% | +$3.11M | 0.04% | 258 |
|
|
2020
Q4 | $4.2M | Buy |
17,679
+1,855
| +12% | +$428K | 0.03% | 325 |
|
|
2020
Q3 | $3.18M | Buy |
15,824
+1,040
| +7% | +$227K | 0.02% | 322 |
|
|
2020
Q2 | $3.39M | Sell |
14,784
-316
| -2% | -$75.7K | 0.03% | 318 |
|
|
2020
Q1 | $3.33M | Buy |
+15,100
| New | +$4.34M | 0.03% | 310 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$1.03M | – | 573 |
|
|
2015
Q3 | $1.03M | Sell |
4,600
-10,100
| -69% | -$2.23M | ﹤0.01% | 400 |
|
|
2015
Q2 | $3.12M | Sell |
14,700
-2,800
| -16% | -$620K | 0.01% | 299 |
|
|
2015
Q1 | $4.02M | Buy |
17,500
+1,000
| +6% | +$226K | 0.01% | 286 |
|
|
2014
Q4 | $3.41M | Sell |
16,500
-2,000
| -11% | -$396K | 0.01% | 292 |
|
|
2014
Q3 | $3.31M | Buy |
18,500
+6,200
| +50% | +$1.17M | 0.01% | 314 |
|
|
2014
Q2 | $2.27M | Buy |
+12,300
| New | +$2.18M | 0.01% | 353 |
|
Other funds holding ESS
