Invesco’s Essex Property Trust ESS Stock Holding History

Invesco’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227M	Buy	939,236 +104,229	+12%	+$26.3M	0.03%	646
2025 Q4	$219M	Buy	835,007 +48,233	+6%	+$12.5M	0.03%	645
2025 Q3	$211M	Buy	786,774 +51,407	+7%	+$13.9M	0.03%	644
2025 Q2	$208M	Buy	735,367 +8,132	+1%	+$2.28M	0.04%	615
2025 Q1	$223M	Sell	727,235 -5,969	-0.8%	-$1.74M	0.04%	571
2024 Q4	$209M	Buy	733,204 +123,698	+20%	+$36.5M	0.04%	616
2024 Q3	$180M	Buy	609,506 +7,910	+1%	+$2.29M	0.03%	638
2024 Q2	$164M	Sell	601,596 -78,630	-12%	-$20.2M	0.03%	636
2024 Q1	$167M	Sell	680,226 -4,207	-0.6%	-$1M	0.04%	634
2023 Q4	$170M	Buy	684,433 +41,183	+6%	+$9.08M	0.04%	588
2023 Q3	$136M	Buy	643,250 +32,706	+5%	+$7.67M	0.04%	620
2023 Q2	$143M	Sell	610,544 -8,024	-1%	-$1.75M	0.04%	604
2023 Q1	$129M	Sell	618,568 -1,888	-0.3%	-$416K	0.04%	614
2022 Q4	$131M	Sell	620,456 -244,304	-28%	-$53.4M	0.04%	608
2022 Q3	$209M	Buy	864,760 +57,733	+7%	+$15.6M	0.07%	402
2022 Q2	$211M	Buy	807,027 +375,175	+87%	+$114M	0.06%	407
2022 Q1	$149M	Buy	431,852 +20,060	+5%	+$6.7M	0.04%	619
2021 Q4	$145M	Buy	411,792 +23,900	+6%	+$8.13M	0.04%	639
2021 Q3	$124M	Buy	387,892 +22,673	+6%	+$7.33M	0.03%	721
2021 Q2	$110M	Buy	365,219 +60,996	+20%	+$18M	0.03%	796
2021 Q1	$82.7M	Buy	304,223 +22,059	+8%	+$5.72M	0.02%	880
2020 Q4	$67M	Buy	282,164 +30,671	+12%	+$7.08M	0.02%	925
2020 Q3	$50.5M	Sell	251,493 -80,562	-24%	-$17.5M	0.02%	939
2020 Q2	$76.1M	Sell	332,055 -400,901	-55%	-$96.1M	0.03%	716
2020 Q1	$161M	Sell	732,956 -813,960	-53%	-$234M	0.07%	342
2019 Q4	$465M	Sell	1,546,916 -339,216	-18%	-$107M	0.14%	154
2019 Q3	$616M	Buy	1,886,132 +569,316	+43%	+$178M	0.16%	138
2019 Q2	$384M	Sell	1,316,816 -5,764	-0.4%	-$1.66M	0.1%	233
2019 Q1	$383M	Sell	1,322,580 -18,109	-1%	-$4.94M	0.13%	175
2018 Q4	$329M	Sell	1,340,689 -89,675	-6%	-$22.6M	0.13%	181
2018 Q3	$353M	Sell	1,430,364 -41,146	-3%	-$9.91M	0.11%	196
2018 Q2	$352M	Sell	1,471,510 -845,538	-36%	-$201M	0.12%	197
2018 Q1	$558M	Buy	2,317,048 +305,255	+15%	+$70.4M	0.21%	109
2017 Q4	$486M	Sell	2,011,793 -377,365	-16%	-$95.2M	0.18%	131
2017 Q3	$607M	Buy	2,389,158 +213,652	+10%	+$55.8M	0.22%	98
2017 Q2	$560M	Sell	2,175,506 -111,870	-5%	-$28.1M	0.17%	125
2017 Q1	$530M	Sell	2,287,376 -166,863	-7%	-$38.3M	0.17%	124
2016 Q4	$571M	Buy	2,454,239 +128,628	+6%	+$27.8M	0.19%	111
2016 Q3	$518M	Buy	2,325,611 +261,051	+13%	+$59.4M	0.18%	118
2016 Q2	$471M	Buy	2,064,560 +266,656	+15%	+$59.5M	0.17%	129
2016 Q1	$420M	Buy	1,797,904 +282,895	+19%	+$62.1M	0.17%	136
2015 Q4	$363M	Sell	1,515,009 -1,231,225	-45%	-$283M	0.14%	160
2015 Q3	$614M	Sell	2,746,234 -465,271	-14%	-$103M	0.26%	72
2015 Q2	$682M	Sell	3,211,505 -164,926	-5%	-$36.5M	0.27%	71
2015 Q1	$776M	Sell	3,376,431 -368,369	-10%	-$83.4M	0.3%	63
2014 Q4	$774M	Sell	3,744,800 -151,547	-4%	-$30M	0.3%	56
2014 Q3	$696M	Buy	3,896,347 +30,169	+0.8%	+$5.69M	0.28%	68
2014 Q2	$715M	Buy	3,866,178 +562,706	+17%	+$99.6M	0.28%	62
2014 Q1	$562M	Buy	3,303,472 +76,137	+2%	+$12.3M	0.23%	88
2013 Q4	$463M	Sell	3,227,335 -62,514	-2%	-$9.61M	0.18%	112
2013 Q3	$486M	Sell	3,289,849 -223,314	-6%	-$34.6M	0.21%	99
2013 Q2	$558M	Buy	+3,513,163	New	+$553M	0.26%	79