Macquarie 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 | $53.2M | Sell |
187,637
-8,491
| -4% | -$2.41M | 0.07% | 404 |
|
|
2025
Q1 | $60.1M | Sell |
196,128
-9,194
| -4% | -$2.82M | 0.07% | 358 |
|
|
2024
Q4 | $57.9M | Sell |
205,322
-40,513
| -16% | -$11.4M | 0.07% | 376 |
|
|
2024
Q3 | $72.6M | Buy |
245,835
+181,427
| +282% | +$53.6M | 0.08% | 342 |
|
|
2024
Q2 | $17.5M | Buy |
64,408
+1,256
| +2% | +$342K | 0.02% | 683 |
|
|
2024
Q1 | $15.5M | Sell |
63,152
-11,092
| -15% | -$2.72M | 0.02% | 725 |
|
|
2023
Q4 | $18.4M | Buy |
74,244
+9,688
| +15% | +$2.4M | 0.02% | 684 |
|
|
2023
Q3 | $13.7M | Buy |
64,556
+893
| +1% | +$189K | 0.02% | 719 |
|
|
2023
Q2 | $14.9M | Sell |
63,663
-148,233
| -70% | -$34.7M | 0.02% | 714 |
|
|
2023
Q1 | $54.4M | Sell |
211,896
-71,516
| -25% | -$18.3M | 0.06% | 394 |
|
|
2022
Q4 | $60.1M | Buy |
283,412
+14,249
| +5% | +$3.02M | 0.07% | 374 |
|
|
2022
Q3 | $65.4M | Sell |
269,163
-19,514
| -7% | -$4.74M | 0.08% | 341 |
|
|
2022
Q2 | $75.6M | Buy |
288,677
+83
| +0% | +$21.7K | 0.08% | 320 |
|
|
2022
Q1 | $99.1K | Buy |
288,594
+197,243
| +216% | +$67.8K | 0.08% | 294 |
|
|
2021
Q4 | $32M | Buy |
91,351
+20,914
| +30% | +$7.32M | 0.03% | 630 |
|
|
2021
Q3 | $22.5M | Sell |
70,437
-6,764
| -9% | -$2.16M | 0.02% | 737 |
|
|
2021
Q2 | $23.2M | Buy |
77,201
+2,681
| +4% | +$804K | 0.02% | 743 |
|
|
2021
Q1 | $20.3M | Buy |
74,520
+1,905
| +3% | +$518K | 0.03% | 525 |
|
|
2020
Q4 | $17.2M | Buy |
72,615
+4,299
| +6% | +$1.02M | 0.03% | 566 |
|
|
2020
Q3 | $13.7M | Sell |
68,316
-11,394
| -14% | -$2.29M | 0.02% | 564 |
|
|
2020
Q2 | $18.3M | Buy |
79,710
+4,628
| +6% | +$1.06M | 0.03% | 483 |
|
|
2020
Q1 | $16.5M | Sell |
75,082
-3,277
| -4% | -$722K | 0.03% | 457 |
|
|
2019
Q4 | $23.6M | Sell |
78,359
-26,196
| -25% | -$7.88M | 0.03% | 471 |
|
|
2019
Q3 | $34.2M | Buy |
104,555
+33,235
| +47% | +$10.9M | 0.06% | 344 |
|
|
2019
Q2 | $20.8M | Buy |
71,320
+6,717
| +10% | +$1.96M | 0.04% | 452 |
|
|
2019
Q1 | $18.7M | Buy |
64,603
+5,759
| +10% | +$1.67M | 0.03% | 476 |
|
|
2018
Q4 | $14.4M | Sell |
58,844
-102
| -0.2% | -$25K | 0.03% | 510 |
|
|
2018
Q3 | $14.5M | Sell |
58,946
-12,521
| -18% | -$3.09M | 0.02% | 558 |
|
|
2018
Q2 | $17.1M | Sell |
71,467
-44,422
| -38% | -$10.6M | 0.03% | 511 |
|
|
2018
Q1 | $27.9M | Buy |
115,889
+55,932
| +93% | +$13.5M | 0.05% | 386 |
|
|
2017
Q4 | $14.4M | Sell |
59,957
-41,361
| -41% | -$9.95M | 0.03% | 549 |
|
|
2017
Q3 | $25.7M | Buy |
101,318
+15,175
| +18% | +$3.85M | 0.05% | 398 |
|
|
2017
Q2 | $22.2M | Sell |
86,143
-7,240
| -8% | -$1.86M | 0.04% | 426 |
|
|
2017
Q1 | $21.6M | Buy |
93,383
+10,608
| +13% | +$2.46M | 0.04% | 442 |
|
|
2016
Q4 | $19.2M | Sell |
82,775
-41,061
| -33% | -$9.55M | 0.04% | 449 |
|
|
2016
Q3 | $27.6M | Buy |
123,836
+31,542
| +34% | +$7.02M | 0.05% | 325 |
|
|
2016
Q2 | $21.1M | Sell |
92,294
-36,507
| -28% | -$8.33M | 0.02% | 557 |
|
|
2016
Q1 | $30.1M | Sell |
128,801
-21,246
| -14% | -$4.97M | 0.06% | 260 |
|
|
2015
Q4 | $35.9M | Sell |
150,047
-56,009
| -27% | -$13.4M | 0.07% | 237 |
|
|
2015
Q3 | $46M | Buy |
206,056
+5,015
| +2% | +$1.12M | 0.1% | 177 |
|
|
2015
Q2 | $42.7M | Sell |
201,041
-59,857
| -23% | -$12.7M | 0.08% | 215 |
|
|
2015
Q1 | $60M | Buy |
260,898
+34,938
| +15% | +$8.03M | 0.12% | 160 |
|
|
2014
Q4 | $46.7M | Buy |
225,960
+9,541
| +4% | +$1.97M | 0.1% | 203 |
|
|
2014
Q3 | $38.7M | Buy |
216,419
+43,655
| +25% | +$7.8M | 0.08% | 224 |
|
|
2014
Q2 | $31.9M | Buy |
172,764
+20,027
| +13% | +$3.7M | 0.07% | 268 |
|
|
2014
Q1 | $26M | Buy |
152,737
+42,564
| +39% | +$7.24M | 0.04% | 296 |
|
|
2013
Q4 | $15.8M | Sell |
110,173
-18,970
| -15% | -$2.72M | 0.03% | 377 |
|
|
2013
Q3 | $19.1M | Buy |
129,143
+7,761
| +6% | +$1.15M | 0.04% | 334 |
|
|
2013
Q2 | $19.3M | Buy |
+121,382
| New | +$19.3M | 0.04% | 325 |
|