Guggenheim Capital’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 | $506K | Buy |
1,786
+50
| +3% | +$14.2K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $532K | Sell |
1,736
-410
| -19% | -$126K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $613K | Sell |
2,146
-48,119
| -96% | -$13.7M | 0.01% | 1167 |
|
|
2024
Q3 | $14.8M | Buy |
50,265
+30,613
| +156% | +$9.04M | 0.1% | 198 |
|
|
2024
Q2 | $5.35M | Buy |
19,652
+447
| +2% | +$122K | 0.04% | 488 |
|
|
2024
Q1 | $4.7M | Sell |
19,205
-2,661
| -12% | -$651K | 0.03% | 575 |
|
|
2023
Q4 | $5.42M | Buy |
21,866
+230
| +1% | +$57K | 0.04% | 501 |
|
|
2023
Q3 | $4.59M | Sell |
21,636
-1,589
| -7% | -$337K | 0.04% | 510 |
|
|
2023
Q2 | $5.44M | Sell |
23,225
-1,624
| -7% | -$381K | 0.04% | 484 |
|
|
2023
Q1 | $5.2M | Sell |
24,849
-327
| -1% | -$68.4K | 0.04% | 512 |
|
|
2022
Q4 | $5.34M | Sell |
25,176
-591
| -2% | -$125K | 0.05% | 502 |
|
|
2022
Q3 | $6.24M | Sell |
25,767
-10,110
| -28% | -$2.45M | 0.06% | 419 |
|
|
2022
Q2 | $9.38M | Sell |
35,877
-19,317
| -35% | -$5.05M | 0.07% | 320 |
|
|
2022
Q1 | $19.1M | Sell |
55,194
-9,892
| -15% | -$3.42M | 0.11% | 194 |
|
|
2021
Q4 | $22.9M | Buy |
65,086
+9,689
| +17% | +$3.41M | 0.12% | 178 |
|
|
2021
Q3 | $17.7M | Buy |
55,397
+449
| +0.8% | +$144K | 0.11% | 206 |
|
|
2021
Q2 | $16.5M | Buy |
54,948
+6,264
| +13% | +$1.88M | 0.1% | 230 |
|
|
2021
Q1 | $13.2M | Buy |
48,684
+8,097
| +20% | +$2.2M | 0.09% | 274 |
|
|
2020
Q4 | $9.64M | Buy |
40,587
+14,305
| +54% | +$3.4M | 0.06% | 349 |
|
|
2020
Q3 | $5.28M | Buy |
26,282
+1,544
| +6% | +$310K | 0.04% | 502 |
|
|
2020
Q2 | $5.67M | Buy |
24,738
+1,962
| +9% | +$450K | 0.04% | 469 |
|
|
2020
Q1 | $5.02M | Buy |
22,776
+2,304
| +11% | +$507K | 0.05% | 435 |
|
|
2019
Q4 | $6.16M | Sell |
20,472
-6,641
| -24% | -$2M | 0.05% | 517 |
|
|
2019
Q3 | $8.86M | Sell |
27,113
-438
| -2% | -$143K | 0.07% | 355 |
|
|
2019
Q2 | $8.04M | Buy |
27,551
+2,030
| +8% | +$593K | 0.07% | 371 |
|
|
2019
Q1 | $7.38M | Sell |
25,521
-5,963
| -19% | -$1.72M | 0.06% | 409 |
|
|
2018
Q4 | $7.72M | Sell |
31,484
-5,490
| -15% | -$1.35M | 0.07% | 361 |
|
|
2018
Q3 | $9.12M | Sell |
36,974
-2,124
| -5% | -$524K | 0.06% | 386 |
|
|
2018
Q2 | $9.35M | Sell |
39,098
-107,476
| -73% | -$25.7M | 0.06% | 360 |
|
|
2018
Q1 | $35.3M | Sell |
146,574
-3,683
| -2% | -$886K | 0.09% | 483 |
|
|
2017
Q4 | $36.3M | Buy |
150,257
+21,362
| +17% | +$5.16M | 0.09% | 478 |
|
|
2017
Q3 | $32.7M | Sell |
128,895
-4,563
| -3% | -$1.16M | 0.08% | 482 |
|
|
2017
Q2 | $34.3M | Sell |
133,458
-15,988
| -11% | -$4.11M | 0.09% | 463 |
|
|
2017
Q1 | $34.6M | Buy |
149,446
+5,941
| +4% | +$1.38M | 0.09% | 462 |
|
|
2016
Q4 | $33.4M | Buy |
143,505
+24,874
| +21% | +$5.78M | 0.1% | 440 |
|
|
2016
Q3 | $26.4M | Sell |
118,631
-7,568
| -6% | -$1.69M | 0.08% | 462 |
|
|
2016
Q2 | $28.8M | Sell |
126,199
-962
| -0.8% | -$219K | 0.09% | 414 |
|
|
2016
Q1 | $29.7M | Sell |
127,161
-13,585
| -10% | -$3.18M | 0.09% | 394 |
|
|
2015
Q4 | $33.7M | Sell |
140,746
-60,667
| -30% | -$14.5M | 0.1% | 368 |
|
|
2015
Q3 | $45M | Sell |
201,413
-6,944
| -3% | -$1.55M | 0.14% | 191 |
|
|
2015
Q2 | $44.3M | Buy |
208,357
+9,645
| +5% | +$2.05M | 0.11% | 295 |
|
|
2015
Q1 | $45.7M | Buy |
198,712
+3,549
| +2% | +$816K | 0.11% | 305 |
|
|
2014
Q4 | $40.3M | Buy |
195,163
+51,637
| +36% | +$10.7M | 0.1% | 347 |
|
|
2014
Q3 | $25.7M | Buy |
143,526
+15,942
| +12% | +$2.85M | 0.06% | 537 |
|
|
2014
Q2 | $23.6M | Buy |
127,584
+104,150
| +444% | +$19.3M | 0.06% | 579 |
|
|
2014
Q1 | $3.99M | Buy |
23,434
+10,026
| +75% | +$1.7M | 0.01% | 1258 |
|
|
2013
Q4 | $1.92M | Sell |
13,408
-1,938
| -13% | -$278K | 0.01% | 1781 |
|
|
2013
Q3 | $2.27M | Sell |
15,346
-8,592
| -36% | -$1.27M | 0.01% | 1494 |
|
|
2013
Q2 | $3.8M | Buy |
+23,938
| New | +$3.8M | 0.02% | 1184 |
|