Morgan Stanley’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
746,131
+58,783
| +9% | +$16.7M | 0.01% | 850 |
|
|
2025
Q1 | $211M | Buy |
687,348
+11,901
| +2% | +$3.65M | 0.02% | 813 |
|
|
2024
Q4 | $193M | Buy |
675,447
+23,422
| +4% | +$6.69M | 0.01% | 853 |
|
|
2024
Q3 | $193M | Sell |
652,025
-83,307
| -11% | -$24.6M | 0.01% | 852 |
|
|
2024
Q2 | $200M | Buy |
735,332
+35,614
| +5% | +$9.69M | 0.02% | 810 |
|
|
2024
Q1 | $171M | Sell |
699,718
-803,398
| -53% | -$197M | 0.01% | 874 |
|
|
2023
Q4 | $373M | Buy |
1,503,116
+708,986
| +89% | +$176M | 0.02% | 804 |
|
|
2023
Q3 | $168M | Buy |
794,130
+80,431
| +11% | +$17.1M | 0.02% | 773 |
|
|
2023
Q2 | $167M | Buy |
713,699
+95,594
| +15% | +$22.4M | 0.02% | 792 |
|
|
2023
Q1 | $129M | Buy |
618,105
+93,340
| +18% | +$19.5M | 0.01% | 918 |
|
|
2022
Q4 | $111M | Buy |
524,765
+29,299
| +6% | +$6.21M | 0.01% | 965 |
|
|
2022
Q3 | $120M | Sell |
495,466
-21,272
| -4% | -$5.15M | 0.02% | 796 |
|
|
2022
Q2 | $135M | Buy |
516,738
+223,251
| +76% | +$58.4M | 0.02% | 760 |
|
|
2022
Q1 | $101M | Sell |
293,487
-68,605
| -19% | -$23.7M | 0.01% | 855 |
|
|
2021
Q4 | $128M | Buy |
362,092
+66,710
| +23% | +$23.5M | 0.02% | 753 |
|
|
2021
Q3 | $94.4M | Sell |
295,382
-8,597
| -3% | -$2.75M | 0.01% | 871 |
|
|
2021
Q2 | $91.2M | Sell |
303,979
-158,363
| -34% | -$47.5M | 0.01% | 904 |
|
|
2021
Q1 | $126M | Buy |
462,342
+63,751
| +16% | +$17.3M | 0.02% | 663 |
|
|
2020
Q4 | $94.6M | Buy |
398,591
+22,370
| +6% | +$5.31M | 0.01% | 753 |
|
|
2020
Q3 | $75.5M | Sell |
376,221
-325,772
| -46% | -$65.4M | 0.01% | 717 |
|
|
2020
Q2 | $161M | Buy |
701,993
+83,546
| +14% | +$19.1M | 0.04% | 413 |
|
|
2020
Q1 | $136M | Sell |
618,447
-176,426
| -22% | -$38.9M | 0.04% | 412 |
|
|
2019
Q4 | $239M | Buy |
794,873
+141,309
| +22% | +$42.5M | 0.06% | 327 |
|
|
2019
Q3 | $213M | Buy |
653,564
+71,809
| +12% | +$23.5M | 0.06% | 330 |
|
|
2019
Q2 | $170M | Sell |
581,755
-69,097
| -11% | -$20.2M | 0.05% | 389 |
|
|
2019
Q1 | $188M | Buy |
650,852
+56,755
| +10% | +$16.4M | 0.05% | 346 |
|
|
2018
Q4 | $146M | Buy |
594,097
+1,587
| +0.3% | +$389K | 0.04% | 399 |
|
|
2018
Q3 | $146M | Sell |
592,510
-115,627
| -16% | -$28.5M | 0.04% | 458 |
|
|
2018
Q2 | $169M | Sell |
708,137
-2,675
| -0.4% | -$640K | 0.05% | 380 |
|
|
2018
Q1 | $171M | Sell |
710,812
-78,920
| -10% | -$19M | 0.05% | 371 |
|
|
2017
Q4 | $191M | Sell |
789,732
-56,523
| -7% | -$13.6M | 0.05% | 363 |
|
|
2017
Q3 | $215M | Sell |
846,255
-91,507
| -10% | -$23.2M | 0.06% | 293 |
|
|
2017
Q2 | $241M | Sell |
937,762
-387,528
| -29% | -$99.7M | 0.07% | 288 |
|
|
2017
Q1 | $307M | Buy |
1,325,290
+92,922
| +8% | +$21.5M | 0.09% | 227 |
|
|
2016
Q4 | $287M | Sell |
1,232,368
-3,350
| -0.3% | -$779K | 0.09% | 232 |
|
|
2016
Q3 | $275M | Buy |
1,235,718
+13,114
| +1% | +$2.92M | 0.09% | 243 |
|
|
2016
Q2 | $279M | Buy |
1,222,604
+229,702
| +23% | +$52.4M | 0.1% | 217 |
|
|
2016
Q1 | $232M | Buy |
992,902
+174,291
| +21% | +$40.8M | 0.09% | 257 |
|
|
2015
Q4 | $196M | Sell |
818,611
-41,675
| -5% | -$9.98M | 0.07% | 293 |
|
|
2015
Q3 | $192M | Sell |
860,286
-83,282
| -9% | -$18.6M | 0.07% | 295 |
|
|
2015
Q2 | $201M | Buy |
943,568
+101,013
| +12% | +$21.5M | 0.07% | 303 |
|
|
2015
Q1 | $194M | Sell |
842,555
-90,745
| -10% | -$20.9M | 0.07% | 303 |
|
|
2014
Q4 | $193M | Buy |
933,300
+64,960
| +7% | +$13.4M | 0.07% | 299 |
|
|
2014
Q3 | $155M | Sell |
868,340
-60,401
| -7% | -$10.8M | 0.06% | 355 |
|
|
2014
Q2 | $172M | Buy |
928,741
+566,917
| +157% | +$105M | 0.07% | 319 |
|
|
2014
Q1 | $61.5M | Sell |
361,824
-132,844
| -27% | -$22.6M | 0.03% | 655 |
|
|
2013
Q4 | $71M | Buy |
494,668
+137,217
| +38% | +$19.7M | 0.03% | 575 |
|
|
2013
Q3 | $52.8M | Sell |
357,451
-76,364
| -18% | -$11.3M | 0.03% | 650 |
|
|
2013
Q2 | $68.9M | Buy |
+433,815
| New | +$68.9M | 0.03% | 515 |
|