KBC 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 | $18M | Sell |
63,598
-100,733
| -61% | -$28.5M | 0.05% | 279 |
|
2025
Q1 | $50.4M | Sell |
164,331
-61,437
| -27% | -$18.8M | 0.16% | 147 |
|
2024
Q4 | $64.4M | Buy |
225,768
+150,927
| +202% | +$43.1M | 0.18% | 116 |
|
2024
Q3 | $22.1M | Buy |
74,841
+46,354
| +163% | +$13.7M | 0.07% | 256 |
|
2024
Q2 | $7.76M | Sell |
28,487
-5,786
| -17% | -$1.58M | 0.02% | 375 |
|
2024
Q1 | $8.39M | Sell |
34,273
-15,650
| -31% | -$3.83M | 0.03% | 367 |
|
2023
Q4 | $12.4M | Buy |
49,923
+7,312
| +17% | +$1.81M | 0.04% | 326 |
|
2023
Q3 | $9.04M | Buy |
42,611
+12,782
| +43% | +$2.71M | 0.04% | 356 |
|
2023
Q2 | $6.99M | Buy |
29,829
+8,761
| +42% | +$2.05M | 0.03% | 409 |
|
2023
Q1 | $4.41M | Buy |
21,068
+9,800
| +87% | +$2.05M | 0.02% | 507 |
|
2022
Q4 | $2.39M | Sell |
11,268
-2,482
| -18% | -$526K | 0.01% | 575 |
|
2022
Q3 | $3.33M | Sell |
13,750
-1,701
| -11% | -$412K | 0.02% | 458 |
|
2022
Q2 | $4.04M | Sell |
15,451
-130
| -0.8% | -$34K | 0.02% | 426 |
|
2022
Q1 | $5.38M | Sell |
15,581
-75
| -0.5% | -$25.9K | 0.02% | 414 |
|
2021
Q4 | $5.51M | Sell |
15,656
-759
| -5% | -$267K | 0.02% | 433 |
|
2021
Q3 | $5.25M | Sell |
16,415
-14,447
| -47% | -$4.62M | 0.02% | 467 |
|
2021
Q2 | $9.26M | Sell |
30,862
-17,448
| -36% | -$5.24M | 0.02% | 484 |
|
2021
Q1 | $13.1M | Buy |
48,310
+16,284
| +51% | +$4.43M | 0.03% | 423 |
|
2020
Q4 | $41.2M | Buy |
32,026
+1,252
| +4% | +$1.61M | 0.02% | 518 |
|
2020
Q3 | $6.18M | Buy |
30,774
+10,110
| +49% | +$2.03M | 0.02% | 501 |
|
2020
Q2 | $4.74M | Buy |
20,664
+8,778
| +74% | +$2.01M | 0.02% | 523 |
|
2020
Q1 | $2.62M | Sell |
11,886
-33,353
| -74% | -$7.35M | 0.02% | 488 |
|
2019
Q4 | $13.6M | Sell |
45,239
-5,628
| -11% | -$1.69M | 0.09% | 263 |
|
2019
Q3 | $16.6M | Buy |
50,867
+23,041
| +83% | +$7.53M | 0.12% | 203 |
|
2019
Q2 | $8.12M | Buy |
27,826
+7,455
| +37% | +$2.18M | 0.06% | 340 |
|
2019
Q1 | $5.89M | Buy |
20,371
+9,376
| +85% | +$2.71M | 0.05% | 392 |
|
2018
Q4 | $2.7M | Sell |
10,995
-486
| -4% | -$119K | 0.03% | 469 |
|
2018
Q3 | $2.83M | Sell |
11,481
-1,434
| -11% | -$354K | 0.02% | 575 |
|
2018
Q2 | $3.09M | Sell |
12,915
-305
| -2% | -$72.9K | 0.03% | 506 |
|
2018
Q1 | $3.18M | Hold |
13,220
| – | – | 0.03% | 475 |
|
2017
Q4 | $3.19M | Sell |
13,220
-5,201
| -28% | -$1.26M | 0.03% | 474 |
|
2017
Q3 | $4.68M | Sell |
18,421
-979
| -5% | -$249K | 0.04% | 408 |
|
2017
Q2 | $4.99M | Sell |
19,400
-23,790
| -55% | -$6.12M | 0.05% | 370 |
|
2017
Q1 | $10M | Sell |
43,190
-16,965
| -28% | -$3.93M | 0.09% | 268 |
|
2016
Q4 | $14M | Buy |
60,155
+22,628
| +60% | +$5.26M | 0.14% | 184 |
|
2016
Q3 | $8.36M | Buy |
37,527
+6,722
| +22% | +$1.5M | 0.1% | 242 |
|
2016
Q2 | $7.03M | Buy |
30,805
+10,988
| +55% | +$2.51M | 0.1% | 243 |
|
2016
Q1 | $4.63M | Buy |
19,817
+1,838
| +10% | +$430K | 0.08% | 300 |
|
2015
Q4 | $4.3M | Buy |
17,979
+1,219
| +7% | +$292K | 0.08% | 294 |
|
2015
Q3 | $3.74M | Buy |
16,760
+1,740
| +12% | +$389K | 0.08% | 299 |
|
2015
Q2 | $3.19M | Buy |
15,020
+9,089
| +153% | +$1.93M | 0.04% | 422 |
|
2015
Q1 | $1.36M | Sell |
5,931
-16,673
| -74% | -$3.83M | 0.02% | 658 |
|
2014
Q4 | $4.67M | Buy |
22,604
+18,618
| +467% | +$3.85M | 0.06% | 365 |
|
2014
Q3 | $712K | Sell |
3,986
-17,549
| -81% | -$3.13M | 0.02% | 636 |
|
2014
Q2 | $3.98M | Buy |
21,535
+13,569
| +170% | +$2.51M | 0.05% | 429 |
|
2014
Q1 | $1.36M | Sell |
7,966
-317
| -4% | -$53.9K | 0.02% | 586 |
|
2013
Q4 | $1.19M | Buy |
8,283
+424
| +5% | +$60.9K | 0.02% | 628 |
|
2013
Q3 | $1.16M | Sell |
7,859
-2,036
| -21% | -$301K | 0.02% | 644 |
|
2013
Q2 | $1.57M | Buy |
+9,895
| New | +$1.57M | 0.03% | 545 |
|