HSBC Holdings’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 | $48.6M | Sell |
171,776
-77,503
| -31% | -$21.9M | 0.03% | 449 |
|
|
2025
Q1 | $76.4M | Buy |
249,279
+15,727
| +7% | +$4.82M | 0.05% | 335 |
|
|
2024
Q4 | $66.6M | Sell |
233,552
-5,541
| -2% | -$1.58M | 0.04% | 388 |
|
|
2024
Q3 | $70.6M | Buy |
239,093
+42,701
| +22% | +$12.6M | 0.04% | 383 |
|
|
2024
Q2 | $53.4M | Sell |
196,392
-38,429
| -16% | -$10.4M | 0.03% | 410 |
|
|
2024
Q1 | $57.5M | Buy |
234,821
+26,498
| +13% | +$6.48M | 0.04% | 406 |
|
|
2023
Q4 | $51.7M | Buy |
208,323
+12,760
| +7% | +$3.17M | 0.05% | 382 |
|
|
2023
Q3 | $41.5M | Sell |
195,563
-15,588
| -7% | -$3.3M | 0.04% | 390 |
|
|
2023
Q2 | $49.4M | Buy |
211,151
+13,477
| +7% | +$3.15M | 0.05% | 353 |
|
|
2023
Q1 | $41.3M | Sell |
197,674
-425
| -0.2% | -$88.8K | 0.05% | 373 |
|
|
2022
Q4 | $42M | Buy |
198,099
+15,892
| +9% | +$3.37M | 0.05% | 364 |
|
|
2022
Q3 | $43.9M | Buy |
182,207
+3,234
| +2% | +$780K | 0.07% | 261 |
|
|
2022
Q2 | $46.9M | Buy |
178,973
+37,753
| +27% | +$9.89M | 0.07% | 275 |
|
|
2022
Q1 | $49.3M | Sell |
141,220
-4,271
| -3% | -$1.49M | 0.06% | 287 |
|
|
2021
Q4 | $51.3M | Sell |
145,491
-9,622
| -6% | -$3.39M | 0.05% | 324 |
|
|
2021
Q3 | $50M | Sell |
155,113
-15,579
| -9% | -$5.03M | 0.05% | 300 |
|
|
2021
Q2 | $51.5M | Buy |
170,692
+4,669
| +3% | +$1.41M | 0.05% | 298 |
|
|
2021
Q1 | $45.8M | Sell |
166,023
-48,839
| -23% | -$13.5M | 0.05% | 305 |
|
|
2020
Q4 | $51.1M | Buy |
214,862
+18,944
| +10% | +$4.5M | 0.07% | 259 |
|
|
2020
Q3 | $39.5M | Buy |
195,918
+38,511
| +24% | +$7.76M | 0.06% | 245 |
|
|
2020
Q2 | $36.1M | Sell |
157,407
-3,440
| -2% | -$788K | 0.07% | 233 |
|
|
2020
Q1 | $35.4M | Buy |
160,847
+3,741
| +2% | +$823K | 0.08% | 206 |
|
|
2019
Q4 | $46.8M | Buy |
157,106
+13,635
| +10% | +$4.06M | 0.08% | 208 |
|
|
2019
Q3 | $46.9M | Sell |
143,471
-8,923
| -6% | -$2.91M | 0.09% | 187 |
|
|
2019
Q2 | $44.5M | Sell |
152,394
-7,624
| -5% | -$2.23M | 0.08% | 197 |
|
|
2019
Q1 | $46.3M | Sell |
160,018
-14,620
| -8% | -$4.23M | 0.08% | 193 |
|
|
2018
Q4 | $42.8M | Sell |
174,638
-48,509
| -22% | -$11.9M | 0.08% | 186 |
|
|
2018
Q3 | $55.1M | Buy |
223,147
+35,802
| +19% | +$8.83M | 0.09% | 175 |
|
|
2018
Q2 | $44.8M | Sell |
187,345
-35,927
| -16% | -$8.59M | 0.08% | 190 |
|
|
2018
Q1 | $53.7M | Buy |
223,272
+34,854
| +18% | +$8.39M | 0.08% | 211 |
|
|
2017
Q4 | $45.5M | Buy |
188,418
+3,645
| +2% | +$880K | 0.07% | 267 |
|
|
2017
Q3 | $46.9M | Buy |
184,773
+17,612
| +11% | +$4.47M | 0.08% | 213 |
|
|
2017
Q2 | $43M | Buy |
167,161
+17,124
| +11% | +$4.41M | 0.08% | 214 |
|
|
2017
Q1 | $34.7M | Sell |
150,037
-8,021
| -5% | -$1.86M | 0.07% | 241 |
|
|
2016
Q4 | $36.7M | Sell |
158,058
-3,733
| -2% | -$868K | 0.09% | 202 |
|
|
2016
Q3 | $36M | Buy |
161,791
+3,418
| +2% | +$761K | 0.09% | 202 |
|
|
2016
Q2 | $36.1M | Buy |
158,373
+7,029
| +5% | +$1.6M | 0.1% | 188 |
|
|
2016
Q1 | $35.4M | Buy |
151,344
+21,161
| +16% | +$4.95M | 0.1% | 200 |
|
|
2015
Q4 | $31.2M | Buy |
130,183
+6,139
| +5% | +$1.47M | 0.08% | 244 |
|
|
2015
Q3 | $27.7M | Buy |
124,044
+97,058
| +360% | +$21.7M | 0.07% | 286 |
|
|
2015
Q2 | $5.73M | Sell |
26,986
-152,819
| -85% | -$32.5M | 0.01% | 717 |
|
|
2015
Q1 | $41.3M | Buy |
179,805
+101,377
| +129% | +$23.3M | 0.08% | 235 |
|
|
2014
Q4 | $16.2M | Sell |
78,428
-7,629
| -9% | -$1.58M | 0.03% | 424 |
|
|
2014
Q3 | $15.4M | Buy |
86,057
+4,543
| +6% | +$812K | 0.03% | 439 |
|
|
2014
Q2 | $15.1M | Buy |
81,514
+38,378
| +89% | +$7.1M | 0.03% | 421 |
|
|
2014
Q1 | $7.34M | Buy |
43,136
+1,427
| +3% | +$243K | 0.02% | 598 |
|
|
2013
Q4 | $5.99M | Sell |
41,709
-50
| -0.1% | -$7.18K | 0.02% | 617 |
|
|
2013
Q3 | $6.17M | Buy |
41,759
+20,231
| +94% | +$2.99M | 0.02% | 613 |
|
|
2013
Q2 | $3.42M | Buy |
+21,528
| New | +$3.42M | 0.01% | 686 |
|