Livforsakringsbolaget Skandia’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 | $302K | Hold |
1,057
| – | – | 0.01% | 320 |
|
2025
Q1 | $326K | Hold |
1,057
| – | – | 0.02% | 311 |
|
2024
Q4 | $302K | Hold |
1,057
| – | – | 0.02% | 318 |
|
2024
Q3 | $314K | Buy |
1,057
+800
| +311% | +$238K | 0.02% | 334 |
|
2024
Q2 | $70.5K | Sell |
257
-200
| -44% | -$54.8K | 0.01% | 335 |
|
2024
Q1 | $113K | Hold |
457
| – | – | 0.01% | 297 |
|
2023
Q4 | $114K | Buy |
457
+257
| +129% | +$64.2K | 0.01% | 291 |
|
2023
Q3 | $42.8K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
2023
Q2 | $47.2K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
2023
Q1 | $42.2K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
2022
Q4 | $42.8K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
2022
Q3 | $48K | Sell |
200
-600
| -75% | -$144K | 0.01% | 322 |
|
2022
Q2 | $209K | Sell |
800
-200
| -20% | -$52.3K | 0.02% | 330 |
|
2022
Q1 | $345K | Hold |
1,000
| – | – | 0.02% | 336 |
|
2021
Q4 | $352K | Sell |
1,000
-700
| -41% | -$246K | 0.02% | 340 |
|
2021
Q3 | $543K | Sell |
1,700
-400
| -19% | -$128K | 0.03% | 319 |
|
2021
Q2 | $630K | Buy |
2,100
+1,400
| +200% | +$420K | 0.04% | 312 |
|
2021
Q1 | $190K | Hold |
700
| – | – | 0.01% | 477 |
|
2020
Q4 | $166K | Hold |
700
| – | – | 0.01% | 478 |
|
2020
Q3 | $141K | Hold |
700
| – | – | 0.02% | 462 |
|
2020
Q2 | $160K | Hold |
700
| – | – | 0.02% | 420 |
|
2020
Q1 | $154K | Buy |
700
+200
| +40% | +$44K | 0.02% | 390 |
|
2019
Q4 | $150K | Sell |
500
-400
| -44% | -$120K | 0.02% | 411 |
|
2019
Q3 | $294K | Hold |
900
| – | – | 0.03% | 327 |
|
2019
Q2 | $263K | Buy |
900
+300
| +50% | +$87.7K | 0.03% | 342 |
|
2019
Q1 | $174K | Hold |
600
| – | – | 0.02% | 371 |
|
2018
Q4 | $147K | Hold |
600
| – | – | 0.02% | 371 |
|
2018
Q3 | $148K | Sell |
600
-400
| -40% | -$98.7K | 0.02% | 439 |
|
2018
Q2 | $239K | Hold |
1,000
| – | – | 0.02% | 459 |
|
2018
Q1 | $241K | Hold |
1,000
| – | – | 0.02% | 449 |
|
2017
Q4 | $241K | Sell |
1,000
-200
| -17% | -$48.2K | 0.02% | 426 |
|
2017
Q3 | $305K | Hold |
1,200
| – | – | 0.03% | 420 |
|
2017
Q2 | $309K | Hold |
1,200
| – | – | 0.03% | 419 |
|
2017
Q1 | $278K | Sell |
1,200
-3,700
| -76% | -$857K | 0.03% | 437 |
|
2016
Q4 | $1.14K | Hold |
4,900
| – | – | 0.06% | 330 |
|
2016
Q3 | $1.09M | Sell |
4,900
-2,200
| -31% | -$490K | 0.05% | 437 |
|
2016
Q2 | $1.62M | Buy |
7,100
+2,300
| +48% | +$524K | 0.07% | 304 |
|
2016
Q1 | $1.12M | Hold |
4,800
| – | – | 0.05% | 375 |
|
2015
Q4 | $1.15M | Sell |
4,800
-2,000
| -29% | -$479K | 0.05% | 365 |
|
2015
Q3 | $1.52M | Hold |
6,800
| – | – | 0.08% | 297 |
|
2015
Q2 | $1.45M | Hold |
6,800
| – | – | 0.07% | 337 |
|
2015
Q1 | $1.56M | Sell |
6,800
-2,200
| -24% | -$506K | 0.08% | 322 |
|
2014
Q4 | $1.86M | Hold |
9,000
| – | – | 0.09% | 273 |
|
2014
Q3 | $1.61M | Hold |
9,000
| – | – | 0.06% | 365 |
|
2014
Q2 | $1.66M | Buy |
+9,000
| New | +$1.66M | 0.06% | 365 |
|