Manulife (Manufacturers Life Insurance)’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 | $11.8M | Sell |
41,622
-1,611
| -4% | -$457K | 0.01% | 773 |
|
2025
Q1 | $13.3M | Buy |
43,233
+1,114
| +3% | +$342K | 0.01% | 724 |
|
2024
Q4 | $12M | Sell |
42,119
-3,780
| -8% | -$1.08M | 0.01% | 799 |
|
2024
Q3 | $13.6M | Buy |
45,899
+135
| +0.3% | +$39.9K | 0.01% | 757 |
|
2024
Q2 | $12.5M | Sell |
45,764
-605
| -1% | -$165K | 0.01% | 750 |
|
2024
Q1 | $11.4M | Sell |
46,369
-5,623
| -11% | -$1.38M | 0.01% | 796 |
|
2023
Q4 | $12.9M | Buy |
51,992
+2,026
| +4% | +$502K | 0.01% | 756 |
|
2023
Q3 | $10.6M | Buy |
49,966
+3,750
| +8% | +$795K | 0.01% | 787 |
|
2023
Q2 | $10.8M | Sell |
46,216
-1,096
| -2% | -$257K | 0.01% | 766 |
|
2023
Q1 | $9.89M | Sell |
47,312
-844
| -2% | -$177K | 0.01% | 803 |
|
2022
Q4 | $10.2M | Sell |
48,156
-436
| -0.9% | -$92.4K | 0.01% | 790 |
|
2022
Q3 | $11.8M | Sell |
48,592
-3,848
| -7% | -$932K | 0.01% | 734 |
|
2022
Q2 | $13.7M | Buy |
52,440
+4,854
| +10% | +$1.27M | 0.01% | 714 |
|
2022
Q1 | $16.4M | Sell |
47,586
-8,703
| -15% | -$3.01M | 0.01% | 723 |
|
2021
Q4 | $19.8K | Sell |
56,289
-1,865
| -3% | -$657 | 0.01% | 668 |
|
2021
Q3 | $18.6M | Sell |
58,154
-5,164
| -8% | -$1.65M | 0.02% | 682 |
|
2021
Q2 | $19M | Sell |
63,318
-635
| -1% | -$191K | 0.02% | 691 |
|
2021
Q1 | $17.4M | Buy |
63,953
+1,696
| +3% | +$461K | 0.02% | 705 |
|
2020
Q4 | $14.8M | Sell |
62,257
-929
| -1% | -$221K | 0.01% | 726 |
|
2020
Q3 | $12.7M | Sell |
63,186
-2,433
| -4% | -$489K | 0.01% | 699 |
|
2020
Q2 | $14.9M | Sell |
65,619
-6,361
| -9% | -$1.44M | 0.01% | 623 |
|
2020
Q1 | $15.9M | Buy |
71,980
+9,052
| +14% | +$1.99M | 0.02% | 554 |
|
2019
Q4 | $18.9M | Sell |
62,928
-1,089
| -2% | -$328K | 0.02% | 573 |
|
2019
Q3 | $20.9M | Buy |
64,017
+868
| +1% | +$283K | 0.02% | 543 |
|
2019
Q2 | $18.4M | Sell |
63,149
-1,940
| -3% | -$566K | 0.02% | 583 |
|
2019
Q1 | $18.8M | Sell |
65,089
-569
| -0.9% | -$165K | 0.02% | 570 |
|
2018
Q4 | $16.1M | Sell |
65,658
-3,906
| -6% | -$958K | 0.02% | 568 |
|
2018
Q3 | $17.2M | Sell |
69,564
-8,859
| -11% | -$2.19M | 0.02% | 628 |
|
2018
Q2 | $18.7M | Buy |
78,423
+7,620
| +11% | +$1.82M | 0.02% | 608 |
|
2018
Q1 | $17M | Buy |
70,803
+6,569
| +10% | +$1.58M | 0.02% | 631 |
|
2017
Q4 | $15.5M | Sell |
64,234
-9,582
| -13% | -$2.31M | 0.02% | 666 |
|
2017
Q3 | $18.8M | Buy |
73,816
+3,636
| +5% | +$924K | 0.02% | 575 |
|
2017
Q2 | $18.1M | Buy |
70,180
+1,979
| +3% | +$509K | 0.02% | 588 |
|
2017
Q1 | $15.8M | Buy |
68,201
+1,566
| +2% | +$363K | 0.02% | 624 |
|
2016
Q4 | $15.5M | Buy |
66,635
+44
| +0.1% | +$10.2K | 0.02% | 570 |
|
2016
Q3 | $14.8M | Sell |
66,591
-35,685
| -35% | -$7.95M | 0.02% | 553 |
|
2016
Q2 | $23.3M | Sell |
102,276
-11,750
| -10% | -$2.68M | 0.04% | 406 |
|
2016
Q1 | $26.5M | Sell |
114,026
-6,016
| -5% | -$1.4M | 0.02% | 380 |
|
2015
Q4 | $28.7K | Sell |
120,042
-53,341
| -31% | -$12.8K | 0.03% | 357 |
|
2015
Q3 | $38.7K | Buy |
173,383
+825
| +0.5% | +$184 | 0.04% | 295 |
|
2015
Q2 | $36.7K | Sell |
172,558
-6,595
| -4% | -$1.4K | 0.04% | 311 |
|
2015
Q1 | $41.2K | Buy |
179,153
+60,267
| +51% | +$13.9K | 0.05% | 258 |
|
2014
Q4 | $24.6K | Buy |
118,886
+3,657
| +3% | +$756 | 0.04% | 364 |
|
2014
Q3 | $20.6K | Sell |
115,229
-382
| -0.3% | -$68 | 0.03% | 403 |
|
2014
Q2 | $21.4M | Sell |
115,611
-36,367
| -24% | -$6.72M | 0.03% | 401 |
|
2014
Q1 | $25.8K | Buy |
151,978
+413
| +0.3% | +$70 | 0.04% | 361 |
|
2013
Q4 | $21.8K | Buy |
151,565
+7,538
| +5% | +$1.08K | 0.03% | 397 |
|
2013
Q3 | $21.3K | Sell |
144,027
-245,877
| -63% | -$36.3K | 0.04% | 385 |
|
2013
Q2 | $62M | Buy |
+389,904
| New | +$62M | 0.12% | 156 |
|