Mitsubishi UFJ Asset Management’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 | $52.7M | Buy |
185,913
+11,186
| +6% | +$3.17M | 0.04% | 322 |
|
2025
Q1 | $53.6M | Buy |
174,727
+13,628
| +8% | +$4.18M | 0.05% | 304 |
|
2024
Q4 | $45.8M | Buy |
161,099
+5,301
| +3% | +$1.51M | 0.04% | 319 |
|
2024
Q3 | $46M | Buy |
155,798
+7,353
| +5% | +$2.17M | 0.05% | 303 |
|
2024
Q2 | $40.4M | Buy |
148,445
+5,679
| +4% | +$1.55M | 0.05% | 299 |
|
2024
Q1 | $35M | Buy |
142,766
+12,983
| +10% | +$3.18M | 0.05% | 308 |
|
2023
Q4 | $31.5M | Buy |
129,783
+3,993
| +3% | +$969K | 0.06% | 284 |
|
2023
Q3 | $26.7M | Sell |
125,790
-3,189
| -2% | -$676K | 0.05% | 287 |
|
2023
Q2 | $30.2M | Buy |
128,979
+8,218
| +7% | +$1.93M | 0.06% | 254 |
|
2023
Q1 | $25.3M | Buy |
120,761
+10,572
| +10% | +$2.21M | 0.06% | 271 |
|
2022
Q4 | $23.3M | Buy |
110,189
+10,795
| +11% | +$2.28M | 0.06% | 259 |
|
2022
Q3 | $24.1M | Buy |
99,394
+20,523
| +26% | +$4.97M | 0.08% | 214 |
|
2022
Q2 | $20.6M | Buy |
78,871
+2,453
| +3% | +$641K | 0.09% | 221 |
|
2022
Q1 | $26.4M | Buy |
76,418
+3,679
| +5% | +$1.27M | 0.1% | 196 |
|
2021
Q4 | $25.7M | Buy |
72,739
+2,301
| +3% | +$814K | 0.1% | 192 |
|
2021
Q3 | $22.5M | Buy |
70,438
+405
| +0.6% | +$129K | 0.11% | 182 |
|
2021
Q2 | $21M | Sell |
70,033
-572
| -0.8% | -$172K | 0.11% | 186 |
|
2021
Q1 | $19.2M | Sell |
70,605
-5,705
| -7% | -$1.55M | 0.13% | 174 |
|
2020
Q4 | $18.1M | Buy |
76,310
+5,404
| +8% | +$1.28M | 0.14% | 151 |
|
2020
Q3 | $14.2M | Buy |
70,906
+17,418
| +33% | +$3.5M | 0.13% | 159 |
|
2020
Q2 | $12.3M | Buy |
53,488
+5,180
| +11% | +$1.19M | 0.14% | 143 |
|
2020
Q1 | $10.6M | Buy |
48,308
+20,653
| +75% | +$4.55M | 0.16% | 131 |
|
2019
Q4 | $8.33M | Buy |
27,655
+2,681
| +11% | +$808K | 0.11% | 195 |
|
2019
Q3 | $8.16M | Buy |
24,974
+162
| +0.7% | +$52.9K | 0.13% | 161 |
|
2019
Q2 | $7.24M | Buy |
24,812
+2,969
| +14% | +$867K | 0.12% | 166 |
|
2019
Q1 | $6.32M | Buy |
21,843
+881
| +4% | +$255K | 0.13% | 150 |
|
2018
Q4 | $4.99M | Buy |
20,962
+159
| +0.8% | +$37.8K | 0.13% | 163 |
|
2018
Q3 | $5.13M | Buy |
20,803
+307
| +1% | +$75.7K | 0.11% | 193 |
|
2018
Q2 | $4.9M | Buy |
20,496
+46
| +0.2% | +$11K | 0.11% | 191 |
|
2018
Q1 | $4.92M | Buy |
20,450
+170
| +0.8% | +$40.9K | 0.11% | 194 |
|
2017
Q4 | $4.92M | Buy |
20,280
+33
| +0.2% | +$8K | 0.11% | 203 |
|
2017
Q3 | $5.14M | Buy |
20,247
+261
| +1% | +$66.3K | 0.12% | 181 |
|
2017
Q2 | $5.14M | Sell |
19,986
-1,555
| -7% | -$400K | 0.13% | 175 |
|
2017
Q1 | $4.99M | Buy |
21,541
+603
| +3% | +$140K | 0.11% | 187 |
|
2016
Q4 | $4.8M | Buy |
20,938
+142
| +0.7% | +$32.6K | 0.12% | 179 |
|
2016
Q3 | $4.63M | Buy |
20,796
+465
| +2% | +$104K | 0.12% | 183 |
|
2016
Q2 | $4.64M | Buy |
20,331
+506
| +3% | +$115K | 0.12% | 172 |
|
2016
Q1 | $4.64M | Buy |
19,825
+2,213
| +13% | +$518K | 0.13% | 165 |
|
2015
Q4 | $4.22M | Buy |
17,612
+782
| +5% | +$187K | 0.12% | 160 |
|
2015
Q3 | $3.76M | Buy |
16,830
+566
| +3% | +$126K | 0.12% | 168 |
|
2015
Q2 | $3.46M | Buy |
16,264
+414
| +3% | +$88K | 0.11% | 199 |
|
2015
Q1 | $3.64M | Buy |
15,850
+501
| +3% | +$115K | 0.11% | 203 |
|
2014
Q4 | $3.23M | Sell |
15,349
-581
| -4% | -$122K | 0.1% | 225 |
|
2014
Q3 | $2.85M | Sell |
15,930
-58
| -0.4% | -$10.4K | 0.09% | 253 |
|
2014
Q2 | $2.96M | Buy |
15,988
+12,938
| +424% | +$2.39M | 0.08% | 287 |
|
2014
Q1 | $519K | Buy |
3,050
+150
| +5% | +$25.5K | 0.01% | 625 |
|
2013
Q4 | $430K | Sell |
2,900
-385
| -12% | -$57.1K | 0.01% | 635 |
|
2013
Q3 | $485K | Buy |
3,285
+115
| +4% | +$17K | 0.01% | 620 |
|
2013
Q2 | $504K | Buy |
+3,170
| New | +$504K | 0.01% | 616 |
|