Lazard Asset Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40
| Closed | -$11K | – | 1966 |
|
|
2025
Q2 | $11K | Sell |
40
-1
| -2% | -$281 | ﹤0.01% | 2161 |
|
|
2025
Q1 | $12K | Hold |
41
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q4 | $11K | Buy |
41
+2
| +5% | +$591 | ﹤0.01% | 2101 |
|
|
2024
Q3 | $11K | Sell |
39
-416
| -91% | -$121K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $123K | Buy |
+455
| New | +$117K | ﹤0.01% | 1690 |
|
|
2024
Q1 | – | Sell |
-455
| Closed | -$112K | – | 2142 |
|
|
2023
Q4 | $112K | Sell |
455
-614
| -57% | -$135K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $226K | Hold |
1,069
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q2 | $250K | Buy |
1,069
+34
| +3% | +$7.43K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $216K | Sell |
1,035
-334
| -24% | -$73.7K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $290K | Buy |
1,369
+1,026
| +299% | +$224K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $83K | Hold |
343
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $89K | Buy |
343
+100
| +41% | +$30.3K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $83K | Buy |
243
+49
| +25% | +$16.4K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $68K | Buy |
194
+12
| +7% | +$4.08K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $58K | Buy |
182
+16
| +10% | +$5.18K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $49K | Hold |
166
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q1 | $45K | Buy |
166
+14
| +9% | +$3.63K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $36K | Sell |
152
-264
| -63% | -$60.9K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $83K | Sell |
416
-10
| -2% | -$2.18K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $97K | Sell |
426
-7,088
| -94% | -$1.7M | ﹤0.01% | 1022 |
|
|
2020
Q1 | $1.65M | Sell |
7,514
-352
| -4% | -$101K | ﹤0.01% | 683 |
|
|
2019
Q4 | $2.37M | Sell |
7,866
-3,828
| -33% | -$1.21M | ﹤0.01% | 654 |
|
|
2019
Q3 | $3.82M | Sell |
11,694
-532
| -4% | -$166K | 0.01% | 585 |
|
|
2019
Q2 | $3.57M | Sell |
12,226
-310
| -2% | -$89.3K | 0.01% | 660 |
|
|
2019
Q1 | $3.63M | Sell |
12,536
-443
| -3% | -$121K | 0.01% | 642 |
|
|
2018
Q4 | $3.18M | Sell |
12,979
-3,431
| -21% | -$865K | 0.01% | 594 |
|
|
2018
Q3 | $4.05M | Buy |
16,410
+1,532
| +10% | +$369K | 0.01% | 601 |
|
|
2018
Q2 | $3.56M | Sell |
14,878
-1,677
| -10% | -$399K | 0.01% | 605 |
|
|
2018
Q1 | $3.98M | Buy |
16,555
+5,165
| +45% | +$1.19M | 0.01% | 576 |
|
|
2017
Q4 | $2.75M | Buy |
11,390
+3
| +0% | +$757 | ﹤0.01% | 608 |
|
|
2017
Q3 | $2.89M | Sell |
11,387
-49
| -0.4% | -$12.8K | 0.01% | 596 |
|
|
2017
Q2 | $2.94M | Buy |
11,436
+88
| +0.8% | +$22.1K | 0.01% | 585 |
|
|
2017
Q1 | $2.63M | Sell |
11,348
-13,117
| -54% | -$3.01M | 0.01% | 629 |
|
|
2016
Q4 | $5.69M | Sell |
24,465
-4,971
| -17% | -$1.07M | 0.01% | 515 |
|
|
2016
Q3 | $6.55M | Buy |
29,436
+3,129
| +12% | +$712K | 0.01% | 485 |
|
|
2016
Q2 | $6M | Sell |
26,307
-807
| -3% | -$180K | 0.01% | 478 |
|
|
2016
Q1 | $6.34M | Buy |
27,114
+2,248
| +9% | +$493K | 0.01% | 469 |
|
|
2015
Q4 | $5.95M | Sell |
24,866
-1,367
| -5% | -$314K | 0.01% | 493 |
|
|
2015
Q3 | $5.86M | Sell |
26,233
-5,836
| -18% | -$1.29M | 0.01% | 464 |
|
|
2015
Q2 | $6.81M | Buy |
32,069
+7,779
| +32% | +$1.72M | 0.01% | 465 |
|
|
2015
Q1 | $5.58M | Buy |
24,290
+1,081
| +5% | +$245K | 0.01% | 513 |
|
|
2014
Q4 | $4.79M | Buy |
23,209
+2,105
| +10% | +$417K | 0.01% | 547 |
|
|
2014
Q3 | $3.77M | Buy |
21,104
+2,401
| +13% | +$453K | 0.01% | 543 |
|
|
2014
Q2 | $3.46M | Buy |
18,703
+5,843
| +45% | +$1.03M | 0.01% | 578 |
|
|
2014
Q1 | $2.19M | Sell |
12,860
-894
| -6% | -$144K | ﹤0.01% | 595 |
|
|
2013
Q4 | $1.97M | Sell |
13,754
-558
| -4% | -$85.8K | ﹤0.01% | 636 |
|
|
2013
Q3 | $2.11M | Sell |
14,312
-8,575
| -37% | -$1.33M | 0.01% | 596 |
|
|
2013
Q2 | $3.64M | Buy |
+22,887
| New | +$3.6M | 0.01% | 550 |
|
Other funds holding ESS
