Legal & General Group’s Essex Property Trust ESS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264M | Sell |
930,060
-18,735
| -2% | -$5.31M | 0.07% | 292 |
|
2025
Q1 | $291M | Buy |
948,795
+32,910
| +4% | +$10.1M | 0.08% | 264 |
|
2024
Q4 | $261M | Sell |
915,885
-54,868
| -6% | -$15.7M | 0.07% | 275 |
|
2024
Q3 | $287M | Sell |
970,753
-18,549
| -2% | -$5.48M | 0.08% | 269 |
|
2024
Q2 | $269M | Sell |
989,302
-28,154
| -3% | -$7.66M | 0.08% | 263 |
|
2024
Q1 | $249M | Sell |
1,017,456
-5,628
| -0.6% | -$1.38M | 0.07% | 283 |
|
2023
Q4 | $254M | Buy |
1,023,084
+42,320
| +4% | +$10.5M | 0.08% | 271 |
|
2023
Q3 | $208M | Sell |
980,764
-16,783
| -2% | -$3.56M | 0.07% | 294 |
|
2023
Q2 | $234M | Buy |
997,547
+6,945
| +0.7% | +$1.63M | 0.08% | 284 |
|
2023
Q1 | $207M | Buy |
990,602
+62,576
| +7% | +$13.1M | 0.07% | 302 |
|
2022
Q4 | $197M | Sell |
928,026
-1,744
| -0.2% | -$370K | 0.08% | 307 |
|
2022
Q3 | $225M | Sell |
929,770
-55,430
| -6% | -$13.4M | 0.09% | 261 |
|
2022
Q2 | $258M | Buy |
985,200
+55,103
| +6% | +$14.4M | 0.09% | 252 |
|
2022
Q1 | $321M | Buy |
930,097
+23,266
| +3% | +$8.04M | 0.1% | 230 |
|
2021
Q4 | $319M | Sell |
906,831
-15,265
| -2% | -$5.38M | 0.1% | 232 |
|
2021
Q3 | $295M | Buy |
922,096
+24,086
| +3% | +$7.7M | 0.1% | 234 |
|
2021
Q2 | $269M | Sell |
898,010
-4,014
| -0.4% | -$1.2M | 0.09% | 259 |
|
2021
Q1 | $245M | Sell |
902,024
-4,612
| -0.5% | -$1.25M | 0.09% | 249 |
|
2020
Q4 | $215M | Sell |
906,636
-16,730
| -2% | -$3.97M | 0.08% | 272 |
|
2020
Q3 | $185M | Buy |
923,366
+28,989
| +3% | +$5.82M | 0.08% | 267 |
|
2020
Q2 | $205M | Buy |
894,377
+8,118
| +0.9% | +$1.86M | 0.1% | 219 |
|
2020
Q1 | $195M | Buy |
886,259
+59,866
| +7% | +$13.2M | 0.11% | 191 |
|
2019
Q4 | $249M | Buy |
826,393
+13,061
| +2% | +$3.93M | 0.12% | 203 |
|
2019
Q3 | $266M | Buy |
813,332
+12,381
| +2% | +$4.04M | 0.14% | 175 |
|
2019
Q2 | $234M | Buy |
800,951
+125,187
| +19% | +$36.5M | 0.13% | 197 |
|
2019
Q1 | $195M | Buy |
675,764
+71,861
| +12% | +$20.8M | 0.11% | 213 |
|
2018
Q4 | $148M | Buy |
603,903
+25,082
| +4% | +$6.15M | 0.11% | 209 |
|
2018
Q3 | $143M | Buy |
578,821
+11,343
| +2% | +$2.8M | 0.1% | 227 |
|
2018
Q2 | $136M | Sell |
567,478
-7,172
| -1% | -$1.71M | 0.1% | 225 |
|
2018
Q1 | $138M | Buy |
574,650
+27,556
| +5% | +$6.63M | 0.11% | 223 |
|
2017
Q4 | $132M | Buy |
547,094
+9,372
| +2% | +$2.26M | 0.1% | 244 |
|
2017
Q3 | $137M | Buy |
537,722
+25,779
| +5% | +$6.55M | 0.1% | 224 |
|
2017
Q2 | $132M | Buy |
511,943
+16,091
| +3% | +$4.14M | 0.11% | 220 |
|
2017
Q1 | $115M | Buy |
495,852
+33,007
| +7% | +$7.64M | 0.1% | 237 |
|
2016
Q4 | $108M | Buy |
462,845
+25,222
| +6% | +$5.86M | 0.1% | 234 |
|
2016
Q3 | $97.5M | Buy |
437,623
+11,121
| +3% | +$2.48M | 0.1% | 237 |
|
2016
Q2 | $97.3M | Buy |
426,502
+25,911
| +6% | +$5.91M | 0.1% | 232 |
|
2016
Q1 | $93.7M | Buy |
400,591
+12,029
| +3% | +$2.81M | 0.1% | 225 |
|
2015
Q4 | $93M | Buy |
388,562
+13,869
| +4% | +$3.32M | 0.11% | 220 |
|
2015
Q3 | $83.7M | Buy |
374,693
+18,060
| +5% | +$4.03M | 0.1% | 220 |
|
2015
Q2 | $75.8M | Buy |
356,633
+25,701
| +8% | +$5.46M | 0.09% | 255 |
|
2015
Q1 | $76.1M | Buy |
330,932
+6,163
| +2% | +$1.42M | 0.09% | 256 |
|
2014
Q4 | $67.1M | Buy |
324,769
+30,104
| +10% | +$6.22M | 0.08% | 286 |
|
2014
Q3 | $52.7M | Buy |
294,665
+176,856
| +150% | +$31.6M | 0.06% | 343 |
|
2014
Q2 | $21.8M | Buy |
117,809
+52,152
| +79% | +$9.64M | 0.03% | 585 |
|
2014
Q1 | $11.2M | Sell |
65,657
-280
| -0.4% | -$47.6K | 0.01% | 643 |
|
2013
Q4 | $9.46M | Buy |
65,937
+2,547
| +4% | +$366K | 0.01% | 637 |
|
2013
Q3 | $9.36M | Buy |
63,390
+1,363
| +2% | +$201K | 0.01% | 643 |
|
2013
Q2 | $9.86M | Buy |
+62,027
| New | +$9.86M | 0.01% | 634 |
|