Investure LLC’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 | $20.7M | Hold |
73,031
| – | – | 1.58% | 9 |
|
|
2025
Q1 | $22.4M | Hold |
73,031
| – | – | 1.48% | 8 |
|
|
2024
Q4 | $20.8M | Buy |
73,031
+7,031
| +11% | +$2.01M | 1.23% | 11 |
|
|
2024
Q3 | $19.5M | Hold |
66,000
| – | – | 1.35% | 10 |
|
|
2024
Q2 | $18M | Hold |
66,000
| – | – | 2.19% | 9 |
|
|
2024
Q1 | $16.2M | Hold |
66,000
| – | – | 2.83% | 11 |
|
|
2023
Q4 | $16.4M | Hold |
66,000
| – | – | 2.18% | 10 |
|
|
2023
Q3 | $14M | Hold |
66,000
| – | – | 2.99% | 12 |
|
|
2023
Q2 | $15.5M | Hold |
66,000
| – | – | 2.96% | 11 |
|
|
2023
Q1 | $13.8M | Hold |
66,000
| – | – | 2.57% | 13 |
|
|
2022
Q4 | $14M | Hold |
66,000
| – | – | 2.73% | 12 |
|
|
2022
Q3 | $16M | Hold |
66,000
| – | – | 3.14% | 10 |
|
|
2022
Q2 | $17.3M | Hold |
66,000
| – | – | 2.65% | 13 |
|
|
2022
Q1 | $22.8M | Hold |
66,000
| – | – | 3.11% | 12 |
|
|
2021
Q4 | $23.2M | Hold |
66,000
| – | – | 3.71% | 11 |
|
|
2021
Q3 | $21.1M | Hold |
66,000
| – | – | 3.59% | 10 |
|
|
2021
Q2 | $19.8M | Hold |
66,000
| – | – | 3.12% | 10 |
|
|
2021
Q1 | $17.9M | Buy |
66,000
+14,250
| +28% | +$3.87M | 2.51% | 7 |
|
|
2020
Q4 | $12.3M | Hold |
51,750
| – | – | 1.78% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
51,750
+26,900
| +108% | +$5.4M | 1.48% | 10 |
|
|
2020
Q2 | $5.7M | Buy |
+24,850
| New | +$5.7M | 0.99% | 11 |
|