Heitman Real Estate Securities’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 | $53.5M | Buy |
188,627
+152,851
| +427% | +$43.3M | 3.79% | 7 |
|
|
2025
Q1 | $11M | Buy |
35,776
+4,434
| +14% | +$1.36M | 0.71% | 33 |
|
|
2024
Q4 | $8.95M | Sell |
31,342
-42,382
| -57% | -$12.1M | 0.58% | 37 |
|
|
2024
Q3 | $21.8M | Sell |
73,724
-35,639
| -33% | -$10.5M | 1.19% | 33 |
|
|
2024
Q2 | $29.8M | Sell |
109,363
-149,681
| -58% | -$40.7M | 1.88% | 22 |
|
|
2024
Q1 | $63.4M | Buy |
259,044
+253,514
| +4,584% | +$62.1M | 3.61% | 7 |
|
|
2023
Q4 | $1.37M | Sell |
5,530
-188,573
| -97% | -$46.8M | 0.07% | 45 |
|
|
2023
Q3 | $41.2M | Sell |
194,103
-85,722
| -31% | -$18.2M | 2.48% | 17 |
|
|
2023
Q2 | $65.6M | Buy |
279,825
+10,539
| +4% | +$2.47M | 3.61% | 10 |
|
|
2023
Q1 | $56.3M | Buy |
269,286
+264,133
| +5,126% | +$55.2M | 2.83% | 12 |
|
|
2022
Q4 | $1.09M | Sell |
5,153
-2,655
| -34% | -$563K | 0.06% | 31 |
|
|
2022
Q3 | $1.89M | Sell |
7,808
-596
| -7% | -$144K | 0.1% | 36 |
|
|
2022
Q2 | $2.2M | Sell |
8,404
-3,181
| -27% | -$832K | 0.1% | 38 |
|
|
2022
Q1 | $4M | Sell |
11,585
-471
| -4% | -$163K | 0.16% | 48 |
|
|
2021
Q4 | $4.25M | Sell |
12,056
-5,346
| -31% | -$1.88M | 0.19% | 39 |
|
|
2021
Q3 | $5.56M | Sell |
17,402
-3,877
| -18% | -$1.24M | 0.25% | 49 |
|
|
2021
Q2 | $6.38M | Sell |
21,279
-8,495
| -29% | -$2.55M | 0.29% | 41 |
|
|
2021
Q1 | $8.09M | Sell |
29,774
-37,385
| -56% | -$10.2M | 0.46% | 43 |
|
|
2020
Q4 | $15.9M | Sell |
67,159
-4,152
| -6% | -$986K | 0.85% | 43 |
|
|
2020
Q3 | $14.3M | Sell |
71,311
-22,308
| -24% | -$4.48M | 0.84% | 46 |
|
|
2020
Q2 | $21.5M | Buy |
93,619
+3,160
| +3% | +$724K | 1.18% | 38 |
|
|
2020
Q1 | $19.9M | Buy |
90,459
+8,050
| +10% | +$1.77M | 1.13% | 36 |
|
|
2019
Q4 | $24.8M | Sell |
82,409
-6,100
| -7% | -$1.84M | 1.05% | 46 |
|
|
2019
Q3 | $28.9M | Sell |
88,509
-5,430
| -6% | -$1.77M | 1.36% | 32 |
|
|
2019
Q2 | $27.4M | Sell |
93,939
-5,100
| -5% | -$1.49M | 1.2% | 32 |
|
|
2019
Q1 | $28.6M | Buy |
99,039
+8,386
| +9% | +$2.43M | 1.25% | 32 |
|
|
2018
Q4 | $22.2M | Sell |
90,653
-186,523
| -67% | -$45.7M | 1.15% | 28 |
|
|
2018
Q3 | $74.4M | Buy |
277,176
+195,686
| +240% | +$52.5M | 3.43% | 6 |
|
|
2018
Q2 | $22.3M | Buy |
81,490
+21,395
| +36% | +$5.86M | 1.08% | 42 |
|
|
2018
Q1 | $17M | Buy |
60,095
+14,326
| +31% | +$4.04M | 0.94% | 39 |
|
|
2017
Q4 | $11M | Sell |
45,769
-97,147
| -68% | -$23.4M | 0.63% | 52 |
|
|
2017
Q3 | $36.3M | Sell |
142,916
-89,734
| -39% | -$22.8M | 2.1% | 19 |
|
|
2017
Q2 | $59.9M | Buy |
232,650
+199,440
| +601% | +$51.3M | 3.75% | 8 |
|
|
2017
Q1 | $7.69M | Buy |
33,210
+11,207
| +51% | +$2.59M | 0.46% | 48 |
|
|
2016
Q4 | $5.12M | Sell |
22,003
-267,754
| -92% | -$62.3M | 0.32% | 48 |
|
|
2016
Q3 | $64.5M | Buy |
289,757
+113,470
| +64% | +$25.3M | 3.67% | 8 |
|
|
2016
Q2 | $40.2M | Buy |
176,287
+161,296
| +1,076% | +$36.8M | 2.18% | 18 |
|
|
2016
Q1 | $3.51M | Sell |
14,991
-12,403
| -45% | -$2.9M | 0.19% | 48 |
|
|
2015
Q4 | $6.56M | Sell |
27,394
-376,662
| -93% | -$90.2M | 0.18% | 47 |
|
|
2015
Q3 | $90.3M | Buy |
404,056
+213,455
| +112% | +$47.7M | 2.91% | 11 |
|
|
2015
Q2 | $40.5M | Buy |
+190,601
| New | +$40.5M | 2.74% | 12 |
|
|
2014
Q3 | – | Sell |
-713
| Closed | -$132K | – | 54 |
|
|
2014
Q2 | $132K | Buy |
+713
| New | +$132K | 0.01% | 59 |
|
|
2014
Q1 | – | Sell |
-67,124
| Closed | -$9.63M | – | 53 |
|
|
2013
Q4 | $9.63M | Sell |
67,124
-39,750
| -37% | -$5.7M | 0.67% | 40 |
|
|
2013
Q3 | $15.8M | Sell |
106,874
-4,275
| -4% | -$631K | 1.07% | 32 |
|
|
2013
Q2 | $17.7M | Buy |
+111,149
| New | +$17.7M | 1.13% | 30 |
|