Jacobs Levy Equity Management’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 | $145M | Sell |
511,987
-31,410
| -6% | -$8.9M | 0.57% | 35 |
|
|
2025
Q1 | $167M | Buy |
543,397
+1,656
| +0.3% | +$508K | 0.66% | 27 |
|
|
2024
Q4 | $155M | Buy |
541,741
+97,350
| +22% | +$27.8M | 0.55% | 43 |
|
|
2024
Q3 | $131M | Buy |
444,391
+269,923
| +155% | +$79.7M | 0.51% | 48 |
|
|
2024
Q2 | $47.5M | Buy |
174,468
+26,604
| +18% | +$7.24M | 0.2% | 119 |
|
|
2024
Q1 | $36.2M | Buy |
147,864
+113,178
| +326% | +$27.7M | 0.16% | 141 |
|
|
2023
Q4 | $8.6M | Buy |
34,686
+22,914
| +195% | +$5.68M | 0.04% | 324 |
|
|
2023
Q3 | $2.5M | Buy |
11,772
+3,796
| +48% | +$805K | 0.01% | 522 |
|
|
2023
Q2 | $1.87M | Buy |
7,976
+5,981
| +300% | +$1.4M | 0.01% | 585 |
|
|
2023
Q1 | $417K | Sell |
1,995
-7,863
| -80% | -$1.64M | ﹤0.01% | 822 |
|
|
2022
Q4 | $2.09M | Sell |
9,858
-2,114
| -18% | -$448K | 0.01% | 545 |
|
|
2022
Q3 | $2.9M | Sell |
11,972
-70,587
| -85% | -$17.1M | 0.02% | 489 |
|
|
2022
Q2 | $21.6M | Sell |
82,559
-8,802
| -10% | -$2.3M | 0.17% | 157 |
|
|
2022
Q1 | $31.6M | Sell |
91,361
-1,029
| -1% | -$355K | 0.21% | 117 |
|
|
2021
Q4 | $32.5M | Buy |
92,390
+42,569
| +85% | +$15M | 0.22% | 116 |
|
|
2021
Q3 | $15.9M | Buy |
+49,821
| New | +$15.9M | 0.11% | 223 |
|
|
2021
Q1 | – | Sell |
-59,606
| Closed | -$14.2M | – | 1049 |
|
|
2020
Q4 | $14.2M | Sell |
59,606
-26,600
| -31% | -$6.32M | 0.12% | 196 |
|
|
2020
Q3 | $17.3M | Buy |
86,206
+1,603
| +2% | +$322K | 0.18% | 135 |
|
|
2020
Q2 | $19.4M | Sell |
84,603
-5,661
| -6% | -$1.3M | 0.21% | 124 |
|
|
2020
Q1 | $19.9M | Sell |
90,264
-888
| -1% | -$196K | 0.26% | 104 |
|
|
2019
Q4 | $27.4M | Buy |
91,152
+8,603
| +10% | +$2.59M | 0.27% | 101 |
|
|
2019
Q3 | $27M | Buy |
82,549
+81,825
| +11,302% | +$26.7M | 0.33% | 79 |
|
|
2019
Q2 | $211K | Buy |
+724
| New | +$211K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-49,021
| Closed | -$12.1M | – | 1006 |
|
|
2018
Q3 | $12.1M | Sell |
49,021
-6,916
| -12% | -$1.71M | 0.17% | 153 |
|
|
2018
Q2 | $13.4M | Sell |
55,937
-18,894
| -25% | -$4.52M | 0.21% | 141 |
|
|
2018
Q1 | $18M | Buy |
74,831
+30,826
| +70% | +$7.42M | 0.3% | 110 |
|
|
2017
Q4 | $10.6M | Buy |
44,005
+19,998
| +83% | +$4.83M | 0.19% | 166 |
|
|
2017
Q3 | $6.1M | Buy |
24,007
+2,480
| +12% | +$630K | 0.12% | 227 |
|
|
2017
Q2 | $5.54M | Buy |
21,527
+20,303
| +1,659% | +$5.22M | 0.12% | 219 |
|
|
2017
Q1 | $283K | Hold |
1,224
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $285K | Buy |
+1,224
| New | +$285K | 0.01% | 774 |
|
|
2014
Q1 | – | Sell |
-26,370
| Closed | -$3.78M | – | 922 |
|
|
2013
Q4 | $3.78M | Buy |
26,370
+16,990
| +181% | +$2.44M | 0.06% | 336 |
|
|
2013
Q3 | $1.39M | Buy |
+9,380
| New | +$1.39M | 0.02% | 472 |
|