Invesco’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
735,367
+8,132
| +1% | +$2.3M | 0.04% | 615 |
|
|
2025
Q1 | $223M | Sell |
727,235
-5,969
| -0.8% | -$1.83M | 0.04% | 571 |
|
|
2024
Q4 | $209M | Buy |
733,204
+123,698
| +20% | +$35.3M | 0.04% | 616 |
|
|
2024
Q3 | $180M | Buy |
609,506
+7,910
| +1% | +$2.34M | 0.03% | 638 |
|
|
2024
Q2 | $164M | Sell |
601,596
-78,630
| -12% | -$21.4M | 0.03% | 636 |
|
|
2024
Q1 | $167M | Sell |
680,226
-4,207
| -0.6% | -$1.03M | 0.04% | 634 |
|
|
2023
Q4 | $170M | Buy |
684,433
+41,183
| +6% | +$10.2M | 0.04% | 588 |
|
|
2023
Q3 | $136M | Buy |
643,250
+32,706
| +5% | +$6.94M | 0.04% | 620 |
|
|
2023
Q2 | $143M | Sell |
610,544
-8,024
| -1% | -$1.88M | 0.04% | 604 |
|
|
2023
Q1 | $129M | Sell |
618,568
-1,888
| -0.3% | -$395K | 0.04% | 614 |
|
|
2022
Q4 | $131M | Sell |
620,456
-244,304
| -28% | -$51.8M | 0.04% | 608 |
|
|
2022
Q3 | $209M | Buy |
864,760
+57,733
| +7% | +$14M | 0.07% | 402 |
|
|
2022
Q2 | $211M | Buy |
807,027
+375,175
| +87% | +$98.1M | 0.06% | 407 |
|
|
2022
Q1 | $149M | Buy |
431,852
+20,060
| +5% | +$6.93M | 0.04% | 619 |
|
|
2021
Q4 | $145M | Buy |
411,792
+23,900
| +6% | +$8.42M | 0.04% | 639 |
|
|
2021
Q3 | $124M | Buy |
387,892
+22,673
| +6% | +$7.25M | 0.03% | 721 |
|
|
2021
Q2 | $110M | Buy |
365,219
+60,996
| +20% | +$18.3M | 0.03% | 796 |
|
|
2021
Q1 | $82.7M | Buy |
304,223
+22,059
| +8% | +$6M | 0.02% | 879 |
|
|
2020
Q4 | $67M | Buy |
282,164
+30,671
| +12% | +$7.28M | 0.02% | 925 |
|
|
2020
Q3 | $50.5M | Sell |
251,493
-80,562
| -24% | -$16.2M | 0.02% | 939 |
|
|
2020
Q2 | $76.1M | Sell |
332,055
-400,901
| -55% | -$91.9M | 0.03% | 716 |
|
|
2020
Q1 | $161M | Sell |
732,956
-813,960
| -53% | -$179M | 0.07% | 342 |
|
|
2019
Q4 | $465M | Sell |
1,546,916
-339,216
| -18% | -$102M | 0.14% | 154 |
|
|
2019
Q3 | $616M | Buy |
1,886,132
+569,316
| +43% | +$186M | 0.16% | 138 |
|
|
2019
Q2 | $384M | Sell |
1,316,816
-5,764
| -0.4% | -$1.68M | 0.1% | 233 |
|
|
2019
Q1 | $383M | Sell |
1,322,580
-18,109
| -1% | -$5.24M | 0.13% | 175 |
|
|
2018
Q4 | $329M | Sell |
1,340,689
-89,675
| -6% | -$22M | 0.13% | 181 |
|
|
2018
Q3 | $353M | Sell |
1,430,364
-41,146
| -3% | -$10.2M | 0.11% | 196 |
|
|
2018
Q2 | $352M | Sell |
1,471,510
-845,538
| -36% | -$202M | 0.12% | 197 |
|
|
2018
Q1 | $558M | Buy |
2,317,048
+305,255
| +15% | +$73.5M | 0.21% | 109 |
|
|
2017
Q4 | $486M | Sell |
2,011,793
-377,365
| -16% | -$91.1M | 0.18% | 131 |
|
|
2017
Q3 | $607M | Buy |
2,389,158
+213,652
| +10% | +$54.3M | 0.22% | 98 |
|
|
2017
Q2 | $560M | Sell |
2,175,506
-111,870
| -5% | -$28.8M | 0.17% | 125 |
|
|
2017
Q1 | $530M | Sell |
2,287,376
-166,863
| -7% | -$38.6M | 0.17% | 124 |
|
|
2016
Q4 | $571M | Buy |
2,454,239
+128,628
| +6% | +$29.9M | 0.19% | 111 |
|
|
2016
Q3 | $518M | Buy |
2,325,611
+261,051
| +13% | +$58.1M | 0.18% | 118 |
|
|
2016
Q2 | $471M | Buy |
2,064,560
+266,656
| +15% | +$60.8M | 0.17% | 129 |
|
|
2016
Q1 | $420M | Buy |
1,797,904
+282,895
| +19% | +$66.2M | 0.17% | 136 |
|
|
2015
Q4 | $363M | Sell |
1,515,009
-1,231,225
| -45% | -$295M | 0.14% | 160 |
|
|
2015
Q3 | $614M | Sell |
2,746,234
-465,271
| -14% | -$104M | 0.26% | 72 |
|
|
2015
Q2 | $682M | Sell |
3,211,505
-164,926
| -5% | -$35M | 0.27% | 71 |
|
|
2015
Q1 | $776M | Sell |
3,376,431
-368,369
| -10% | -$84.7M | 0.3% | 63 |
|
|
2014
Q4 | $774M | Sell |
3,744,800
-151,547
| -4% | -$31.3M | 0.3% | 56 |
|
|
2014
Q3 | $696M | Buy |
3,896,347
+30,169
| +0.8% | +$5.39M | 0.28% | 68 |
|
|
2014
Q2 | $715M | Buy |
3,866,178
+562,706
| +17% | +$104M | 0.28% | 62 |
|
|
2014
Q1 | $562M | Buy |
3,303,472
+76,137
| +2% | +$12.9M | 0.23% | 88 |
|
|
2013
Q4 | $463M | Sell |
3,227,335
-62,514
| -2% | -$8.97M | 0.18% | 112 |
|
|
2013
Q3 | $486M | Sell |
3,289,849
-223,314
| -6% | -$33M | 0.21% | 99 |
|
|
2013
Q2 | $558M | Buy |
+3,513,163
| New | +$558M | 0.26% | 79 |
|