Illinois Municipal Retirement Fund’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 | $9.3M | Sell |
32,818
-3,551
| -10% | -$1.01M | 0.13% | 204 |
|
|
2025
Q1 | $11.1M | Hold |
36,369
| – | – | 0.16% | 156 |
|
|
2024
Q4 | $10.4M | Sell |
36,369
-10,539
| -22% | -$3.01M | 0.15% | 171 |
|
|
2024
Q3 | $13.9M | Buy |
46,908
+11,219
| +31% | +$3.31M | 0.2% | 119 |
|
|
2024
Q2 | $9.71M | Buy |
35,689
+158
| +0.4% | +$43K | 0.15% | 184 |
|
|
2024
Q1 | $8.7M | Buy |
35,531
+7,322
| +26% | +$1.79M | 0.13% | 216 |
|
|
2023
Q4 | $6.99M | Sell |
28,209
-17,368
| -38% | -$4.31M | 0.12% | 227 |
|
|
2023
Q3 | $9.67M | Buy |
45,577
+19,309
| +74% | +$4.1M | 0.18% | 156 |
|
|
2023
Q2 | $6.16M | Buy |
26,268
+11,608
| +79% | +$2.72M | 0.12% | 241 |
|
|
2023
Q1 | $3.07M | Sell |
14,660
-22,423
| -60% | -$4.69M | 0.07% | 336 |
|
|
2022
Q4 | $7.86M | Sell |
37,083
-5,905
| -14% | -$1.25M | 0.18% | 185 |
|
|
2022
Q3 | $10.4M | Buy |
42,988
+7,837
| +22% | +$1.9M | 0.26% | 106 |
|
|
2022
Q2 | $9.19M | Buy |
35,151
+23,350
| +198% | +$6.11M | 0.22% | 141 |
|
|
2022
Q1 | $4.08M | Sell |
11,801
-9,355
| -44% | -$3.23M | 0.12% | 244 |
|
|
2021
Q4 | $7.45M | Sell |
21,156
-4,315
| -17% | -$1.52M | 0.21% | 162 |
|
|
2021
Q3 | $8.14M | Buy |
25,471
+11,387
| +81% | +$3.64M | 0.3% | 98 |
|
|
2021
Q2 | $4.23M | Sell |
14,084
-1,843
| -12% | -$553K | 0.17% | 193 |
|
|
2021
Q1 | $4.33M | Sell |
15,927
-1,945
| -11% | -$529K | 0.19% | 165 |
|
|
2020
Q4 | $4.24M | Buy |
17,872
+13,594
| +318% | +$3.23M | 0.2% | 162 |
|
|
2020
Q3 | $859K | Sell |
4,278
-1,232
| -22% | -$247K | 0.11% | 233 |
|
|
2020
Q2 | $1.26M | Sell |
5,510
-3,210
| -37% | -$736K | 0.53% | 64 |
|
|
2020
Q1 | $1.92M | Buy |
8,720
+3,339
| +62% | +$735K | 0.95% | 20 |
|
|
2019
Q4 | $1.62M | Buy |
+5,381
| New | +$1.62M | 0.62% | 24 |
|