ING Group’s Essex Property Trust ESS Stock Holding History

ING Group’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,206	Closed	-$2.52M	–	512
2025 Q1	$2.52M	Sell	8,206 -2	-0%	-$613	0.02%	304
2024 Q4	$2.34M	Sell	8,208 -379	-4%	-$108K	0.02%	383
2024 Q3	$2.54M	Buy	8,587 +3,018	+54%	+$892K	0.01%	388
2024 Q2	$1.52M	Sell	5,569 -158	-3%	-$43K	0.01%	463
2024 Q1	$1.4M	Buy	5,727 +40	+0.7%	+$9.79K	0.01%	489
2023 Q4	$1.41M	Buy	5,687 +729	+15%	+$181K	0.01%	446
2023 Q3	$1.05M	Sell	4,958 -4,210	-46%	-$893K	0.01%	442
2023 Q2	$2.15M	Sell	9,168 -1,810	-16%	-$424K	0.02%	364
2023 Q1	$2.3M	Sell	10,978 -32	-0.3%	-$6.69K	0.02%	348
2022 Q4	$2.33M	Buy	11,010 +803	+8%	+$170K	0.02%	340
2022 Q3	$2.47M	Sell	10,207 -2,087	-17%	-$505K	0.04%	252
2022 Q2	$3.22M	Buy	12,294 +1,942	+19%	+$508K	0.04%	319
2022 Q1	$3.58M	Buy	10,352 +1,857	+22%	+$641K	0.04%	300
2021 Q4	$2.99M	Buy	8,495 +3,035	+56%	+$1.07M	0.03%	385
2021 Q3	$1.75M	Buy	5,460 +122	+2%	+$39K	0.02%	394
2021 Q2	$1.6M	Buy	5,338 +1,035	+24%	+$310K	0.03%	357
2021 Q1	$1.17M	Sell	4,303 -22	-0.5%	-$5.98K	0.02%	354
2020 Q4	$1.03M	Buy	4,325 +2,882	+200%	+$684K	0.02%	383
2020 Q3	$290K	Buy	+1,443	New	+$290K	0.01%	405
2020 Q2	–	Sell	-1,206	Closed	-$266K	–	328
2020 Q1	$266K	Sell	1,206 -3,327	-73%	-$734K	0.01%	322
2019 Q4	$1.36M	Buy	4,533 +429	+10%	+$129K	0.04%	260
2019 Q3	$1.34M	Sell	4,104 -5,725	-58%	-$1.87M	0.03%	263
2019 Q2	$2.87M	Buy	9,829 +45	+0.5%	+$13.1K	0.05%	223
2019 Q1	$2.83M	Buy	9,784 +8,101	+481%	+$2.34M	0.06%	178
2018 Q4	$413K	Sell	1,683 -256	-13%	-$62.8K	0.01%	509
2018 Q3	$478K	Buy	1,939 +867	+81%	+$214K	0.01%	525
2018 Q2	$256K	Buy	+1,072	New	+$256K	﹤0.01%	651
2017 Q4	–	Sell	-2,103	Closed	-$534K	–	789
2017 Q3	$534K	Buy	+2,103	New	+$534K	0.01%	448
2016 Q4	–	Sell	-2,414	Closed	-$545K	–	557
2016 Q3	$545K	Buy	2,414 +137	+6%	+$30.9K	0.01%	397
2016 Q2	$519K	Buy	2,277 +735	+48%	+$168K	0.01%	333
2016 Q1	$361K	Sell	1,542 -274,802	-99%	-$64.3M	﹤0.01%	426
2015 Q4	$66.2M	Sell	276,344 -56,000	-17%	-$13.4M	0.4%	62
2015 Q3	$74.3M	Sell	332,344 -3,300	-1%	-$738K	0.51%	42
2015 Q2	$71.3M	Sell	335,644 -22,840	-6%	-$4.85M	0.39%	57
2015 Q1	$82.5M	Sell	358,484 -25,286	-7%	-$5.82M	0.41%	53
2014 Q4	$79.3M	Sell	383,770 -8,384	-2%	-$1.73M	0.37%	63
2014 Q3	$70.1M	Buy	392,154 +203,856	+108%	+$36.4M	0.41%	58
2014 Q2	$34.8M	Sell	188,298 -202,287	-52%	-$37.4M	0.18%	120
2014 Q1	$66.4M	Buy	390,585 +195,424	+100%	+$33.2M	0.35%	64
2013 Q4	$28M	Buy	195,161 +47,961	+33%	+$6.88M	0.14%	161
2013 Q3	$21.8M	Buy	147,200 +136,315	+1,252%	+$20.2M	0.11%	190
2013 Q2	$1.73M	Buy	+10,885	New	+$1.73M	0.01%	486