Handelsbanken Fonder’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 | $13.2M | Sell |
46,501
-9,276
| -17% | -$2.63M | 0.05% | 313 |
|
|
2025
Q1 | $17.1M | Sell |
55,777
-1,152
| -2% | -$353K | 0.07% | 251 |
|
|
2024
Q4 | $16.3M | Buy |
56,929
+15,608
| +38% | +$4.46M | 0.06% | 277 |
|
|
2024
Q3 | $12.2M | Sell |
41,321
-65
| -0.2% | -$19.2K | 0.05% | 314 |
|
|
2024
Q2 | $11.3M | Buy |
41,386
+788
| +2% | +$214K | 0.05% | 319 |
|
|
2024
Q1 | $9.94M | Buy |
40,598
+3,716
| +10% | +$910K | 0.04% | 353 |
|
|
2023
Q4 | $9.15M | Buy |
36,882
+1,549
| +4% | +$384K | 0.04% | 354 |
|
|
2023
Q3 | $7.49M | Buy |
35,333
+641
| +2% | +$136K | 0.04% | 359 |
|
|
2023
Q2 | $8.13M | Buy |
34,692
+7,840
| +29% | +$1.84M | 0.04% | 361 |
|
|
2023
Q1 | $5.62M | Buy |
26,852
+616
| +2% | +$129K | 0.03% | 402 |
|
|
2022
Q4 | $5.56M | Buy |
26,236
+1,885
| +8% | +$399K | 0.03% | 401 |
|
|
2022
Q3 | $5.9M | Hold |
24,351
| – | – | 0.04% | 379 |
|
|
2022
Q2 | $6.37M | Hold |
24,351
| – | – | 0.04% | 377 |
|
|
2022
Q1 | $8.41M | Hold |
24,351
| – | – | 0.05% | 358 |
|
|
2021
Q4 | $8.58M | Sell |
24,351
-900
| -4% | -$317K | 0.04% | 382 |
|
|
2021
Q3 | $8.07M | Buy |
25,251
+300
| +1% | +$95.9K | 0.04% | 386 |
|
|
2021
Q2 | $7.49M | Buy |
24,951
+9,094
| +57% | +$2.73M | 0.04% | 407 |
|
|
2021
Q1 | $4.31M | Sell |
15,857
-1
| -0% | -$272 | 0.02% | 466 |
|
|
2020
Q4 | $3.77M | Buy |
15,858
+2,240
| +16% | +$532K | 0.02% | 473 |
|
|
2020
Q3 | $2.73M | Buy |
13,618
+800
| +6% | +$161K | 0.02% | 488 |
|
|
2020
Q2 | $2.94M | Buy |
+12,818
| New | +$2.94M | 0.02% | 447 |
|
|
2016
Q1 | – | Sell |
-4,996
| Closed | -$1.2M | – | 346 |
|
|
2015
Q4 | $1.2M | Buy |
+4,996
| New | +$1.2M | 0.02% | 458 |
|