Heartland Advisors’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 | $13.4M | Buy |
47,123
+8,352
| +22% | +$2.37M | 0.74% | 40 |
|
|
2025
Q1 | $11.9M | Sell |
38,771
-30,730
| -44% | -$9.42M | 0.68% | 47 |
|
|
2024
Q4 | $19.8M | Sell |
69,501
-2,422
| -3% | -$691K | 1.08% | 20 |
|
|
2024
Q3 | $21.2M | Sell |
71,923
-6,257
| -8% | -$1.85M | 1.11% | 18 |
|
|
2024
Q2 | $21.3M | Sell |
78,180
-212
| -0.3% | -$57.7K | 1.19% | 14 |
|
|
2024
Q1 | $19.2M | Buy |
78,392
+2,502
| +3% | +$613K | 1.01% | 20 |
|
|
2023
Q4 | $18.8M | Sell |
75,890
-21,126
| -22% | -$5.24M | 0.98% | 22 |
|
|
2023
Q3 | $20.6M | Buy |
97,016
+10,107
| +12% | +$2.14M | 1.16% | 11 |
|
|
2023
Q2 | $20.4M | Buy |
86,909
+23,379
| +37% | +$5.48M | 1.17% | 13 |
|
|
2023
Q1 | $13.3M | Buy |
63,530
+10,505
| +20% | +$2.2M | 0.82% | 35 |
|
|
2022
Q4 | $11.2M | Buy |
+53,025
| New | +$11.2M | 0.71% | 49 |
|