Man 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 | – | Sell |
-2,639
| Closed | -$809K | – | 1987 |
|
|
2025
Q1 | $809K | Buy |
2,639
+1,611
| +157% | +$494K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $293K | Buy |
1,028
+180
| +21% | +$51.4K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $251K | Buy |
+848
| New | +$251K | ﹤0.01% | 1672 |
|
|
2023
Q4 | – | Hold |
0
| – | -$680K | – | 1988 |
|
|
2023
Q3 | – | Sell |
-1,760
| Closed | -$412K | – | 1409 |
|
|
2023
Q2 | $412K | Buy |
+1,760
| New | +$412K | ﹤0.01% | 1603 |
|
|
2023
Q1 | – | Sell |
-2,260
| Closed | -$479K | – | 1506 |
|
|
2022
Q4 | $479K | Sell |
2,260
-16
| -0.7% | -$3.39K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $551K | Buy |
+2,276
| New | +$551K | ﹤0.01% | 1455 |
|
|
2022
Q2 | – | Sell |
-1,860
| Closed | -$643K | – | 1468 |
|
|
2022
Q1 | $643K | Buy |
1,860
+1,290
| +226% | +$446K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $201K | Sell |
570
-230
| -29% | -$81.1K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $256K | Buy |
+800
| New | +$256K | ﹤0.01% | 1669 |
|
|
2020
Q4 | – | Sell |
-12,780
| Closed | -$2.57M | – | 1851 |
|
|
2020
Q3 | $2.57M | Sell |
12,780
-50,173
| -80% | -$10.1M | 0.01% | 1104 |
|
|
2020
Q2 | $14.4M | Sell |
62,953
-34,521
| -35% | -$7.91M | 0.07% | 257 |
|
|
2020
Q1 | $21.5M | Buy |
97,474
+57,162
| +142% | +$12.6M | 0.14% | 145 |
|
|
2019
Q4 | $12.1M | Buy |
40,312
+38,770
| +2,514% | +$11.7M | 0.04% | 598 |
|
|
2019
Q3 | $504K | Sell |
1,542
-1,717
| -53% | -$561K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $952K | Buy |
3,259
+311
| +11% | +$90.8K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $852K | Sell |
2,948
-2,788
| -49% | -$806K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.41M | Sell |
5,736
-18,320
| -76% | -$4.49M | 0.01% | 1336 |
|
|
2018
Q3 | $5.94M | Buy |
24,056
+8,079
| +51% | +$1.99M | 0.02% | 883 |
|
|
2018
Q2 | $3.82M | Buy |
+15,977
| New | +$3.82M | 0.02% | 1064 |
|