Janus Henderson Group’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 | $4.32M | Sell |
15,245
-237
| -2% | -$67.1K | ﹤0.01% | 949 |
|
|
2025
Q1 | $4.74M | Sell |
15,482
-6
| -0% | -$1.84K | ﹤0.01% | 904 |
|
|
2024
Q4 | $4.42M | Sell |
15,488
-653
| -4% | -$187K | ﹤0.01% | 957 |
|
|
2024
Q3 | $4.77M | Sell |
16,141
-200
| -1% | -$59.1K | ﹤0.01% | 903 |
|
|
2024
Q2 | $4.45M | Sell |
16,341
-2,323
| -12% | -$632K | ﹤0.01% | 892 |
|
|
2024
Q1 | $4.57M | Buy |
18,664
+1
| +0% | +$245 | ﹤0.01% | 909 |
|
|
2023
Q4 | $4.63M | Sell |
18,663
-50
| -0.3% | -$12.4K | ﹤0.01% | 846 |
|
|
2023
Q3 | $3.97M | Sell |
18,713
-491
| -3% | -$104K | ﹤0.01% | 886 |
|
|
2023
Q2 | $4.5M | Sell |
19,204
-427
| -2% | -$100K | ﹤0.01% | 891 |
|
|
2023
Q1 | $4.11M | Buy |
19,631
+1,946
| +11% | +$407K | ﹤0.01% | 933 |
|
|
2022
Q4 | $3.75M | Sell |
17,685
-633,853
| -97% | -$134M | ﹤0.01% | 927 |
|
|
2022
Q3 | $158M | Buy |
651,538
+367,352
| +129% | +$89M | 0.06% | 272 |
|
|
2022
Q2 | $74.3M | Sell |
284,186
-18,739
| -6% | -$4.9M | 0.05% | 302 |
|
|
2022
Q1 | $105M | Sell |
302,925
-61,052
| -17% | -$21.1M | 0.05% | 310 |
|
|
2021
Q4 | $128M | Sell |
363,977
-35,373
| -9% | -$12.5M | 0.05% | 308 |
|
|
2021
Q3 | $128M | Buy |
399,350
+1,510
| +0.4% | +$483K | 0.06% | 315 |
|
|
2021
Q2 | $119M | Buy |
397,840
+117,200
| +42% | +$35.2M | 0.05% | 340 |
|
|
2021
Q1 | $76.3M | Buy |
280,640
+46,100
| +20% | +$12.5M | 0.03% | 436 |
|
|
2020
Q4 | $55.7M | Buy |
234,540
+213,076
| +993% | +$50.6M | 0.03% | 507 |
|
|
2020
Q3 | $4.31M | Sell |
21,464
-3,738
| -15% | -$750K | ﹤0.01% | 937 |
|
|
2020
Q2 | $5.77M | Sell |
25,202
-49,534
| -66% | -$11.3M | ﹤0.01% | 903 |
|
|
2020
Q1 | $16.5M | Sell |
74,736
-89,070
| -54% | -$19.6M | 0.01% | 716 |
|
|
2019
Q4 | $49.3M | Sell |
163,806
-4,437
| -3% | -$1.33M | 0.03% | 598 |
|
|
2019
Q3 | $55M | Sell |
168,243
-1,619
| -1% | -$529K | 0.03% | 545 |
|
|
2019
Q2 | $49.6M | Buy |
169,862
+43,801
| +35% | +$12.8M | 0.03% | 576 |
|
|
2019
Q1 | $36.5M | Buy |
126,061
+75,534
| +149% | +$21.8M | 0.02% | 642 |
|
|
2018
Q4 | $12.4M | Sell |
50,527
-20,268
| -29% | -$4.97M | 0.01% | 862 |
|
|
2018
Q3 | $17.5M | Sell |
70,795
-28,809
| -29% | -$7.11M | 0.01% | 843 |
|
|
2018
Q2 | $23.8M | Sell |
99,604
-397,228
| -80% | -$95M | 0.01% | 758 |
|
|
2018
Q1 | $120M | Sell |
496,832
-104,600
| -17% | -$25.2M | 0.07% | 333 |
|
|
2017
Q4 | $145M | Buy |
601,432
+131,574
| +28% | +$31.8M | 0.09% | 265 |
|
|
2017
Q3 | $119M | Buy |
469,858
+350,192
| +293% | +$89M | 0.08% | 320 |
|
|
2017
Q2 | $30.8M | Buy |
119,666
+111,319
| +1,334% | +$28.6M | 0.02% | 640 |
|
|
2017
Q1 | $1.93M | Hold |
8,347
| – | – | 0.01% | 508 |
|
|
2016
Q4 | $1.94M | Buy |
8,347
+900
| +12% | +$209K | 0.01% | 508 |
|
|
2016
Q3 | $1.66M | Hold |
7,447
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $1.7M | Sell |
7,447
-45,421
| -86% | -$10.4M | 0.01% | 494 |
|
|
2016
Q1 | $12.4M | Sell |
52,868
-773
| -1% | -$181K | 0.1% | 233 |
|
|
2015
Q4 | $12.8M | Sell |
53,641
-6,068
| -10% | -$1.45M | 0.1% | 221 |
|
|
2015
Q3 | $13.3M | Sell |
59,709
-25,800
| -30% | -$5.77M | 0.12% | 209 |
|
|
2015
Q2 | $18.2M | Sell |
85,509
-2,200
| -3% | -$467K | 0.14% | 185 |
|
|
2015
Q1 | $20.2M | Buy |
87,709
+78,700
| +874% | +$18.1M | 0.16% | 182 |
|
|
2014
Q4 | $1.86M | Sell |
9,009
-160,100
| -95% | -$33.1M | 0.01% | 530 |
|
|
2014
Q3 | $30.2M | Buy |
169,109
+1,959
| +1% | +$350K | 0.28% | 80 |
|
|
2014
Q2 | $30.9M | Buy |
+167,150
| New | +$30.9M | 0.29% | 85 |
|
|
2013
Q4 | – | Sell |
-212,822
| Closed | -$31.5M | – | 759 |
|
|
2013
Q3 | $31.5M | Sell |
212,822
-5,974
| -3% | -$883K | 0.35% | 75 |
|
|
2013
Q2 | $34.8M | Buy |
+218,796
| New | +$34.8M | 0.41% | 66 |
|