Mutual of America Capital 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 | $2.09M | Sell |
7,382
-91
| -1% | -$25.8K | 0.02% | 807 |
|
|
2025
Q1 | $2.29M | Sell |
7,473
-225
| -3% | -$69K | 0.03% | 779 |
|
|
2024
Q4 | $2.2M | Sell |
7,698
-209
| -3% | -$59.7K | 0.02% | 821 |
|
|
2024
Q3 | $2.34M | Sell |
7,907
-192
| -2% | -$56.7K | 0.02% | 831 |
|
|
2024
Q2 | $2.2M | Sell |
8,099
-319
| -4% | -$86.8K | 0.02% | 835 |
|
|
2024
Q1 | $2.06M | Sell |
8,418
-172
| -2% | -$42.1K | 0.02% | 885 |
|
|
2023
Q4 | $2.13M | Sell |
8,590
-392
| -4% | -$97.2K | 0.02% | 872 |
|
|
2023
Q3 | $1.9M | Sell |
8,982
-253
| -3% | -$53.7K | 0.02% | 891 |
|
|
2023
Q2 | $2.16M | Sell |
9,235
-11
| -0.1% | -$2.58K | 0.02% | 876 |
|
|
2023
Q1 | $1.93M | Sell |
9,246
-5
| -0.1% | -$1.05K | 0.02% | 911 |
|
|
2022
Q4 | $1.96M | Buy |
9,251
+235
| +3% | +$49.8K | 0.02% | 902 |
|
|
2022
Q3 | $2.18M | Buy |
9,016
+107
| +1% | +$25.9K | 0.03% | 811 |
|
|
2022
Q2 | $2.33M | Buy |
8,909
+200
| +2% | +$52.3K | 0.03% | 811 |
|
|
2022
Q1 | $3.01M | Buy |
8,709
+115
| +1% | +$39.7K | 0.03% | 792 |
|
|
2021
Q4 | $3.03M | Buy |
8,594
+61
| +0.7% | +$21.5K | 0.03% | 815 |
|
|
2021
Q3 | $2.73M | Buy |
8,533
+54
| +0.6% | +$17.3K | 0.03% | 833 |
|
|
2021
Q2 | $2.54M | Buy |
8,479
+66
| +0.8% | +$19.8K | 0.03% | 885 |
|
|
2021
Q1 | $2.29M | Buy |
8,413
+187
| +2% | +$50.8K | 0.02% | 909 |
|
|
2020
Q4 | $1.95M | Sell |
8,226
-1,286
| -14% | -$305K | 0.02% | 915 |
|
|
2020
Q3 | $1.91M | Sell |
9,512
-540
| -5% | -$108K | 0.03% | 843 |
|
|
2020
Q2 | $2.3M | Buy |
10,052
+34
| +0.3% | +$7.79K | 0.03% | 762 |
|
|
2020
Q1 | $2.21M | Buy |
10,018
+99
| +1% | +$21.8K | 0.04% | 669 |
|
|
2019
Q4 | $2.98M | Sell |
9,919
-28
| -0.3% | -$8.42K | 0.04% | 732 |
|
|
2019
Q3 | $3.25M | Buy |
9,947
+20
| +0.2% | +$6.53K | 0.05% | 632 |
|
|
2019
Q2 | $2.9M | Buy |
9,927
+352
| +4% | +$103K | 0.04% | 704 |
|
|
2019
Q1 | $2.77M | Buy |
9,575
+50
| +0.5% | +$14.5K | 0.04% | 700 |
|
|
2018
Q4 | $2.34M | Buy |
9,525
+82
| +0.9% | +$20.1K | 0.04% | 724 |
|
|
2018
Q3 | $2.33M | Buy |
9,443
+28
| +0.3% | +$6.91K | 0.03% | 832 |
|
|
2018
Q2 | $2.25M | Buy |
9,415
+96
| +1% | +$23K | 0.03% | 840 |
|
|
2018
Q1 | $2.24M | Sell |
9,319
-214
| -2% | -$51.5K | 0.03% | 801 |
|
|
2017
Q4 | $2.3M | Sell |
9,533
-3,086
| -24% | -$745K | 0.04% | 796 |
|
|
2017
Q3 | $3.21M | Buy |
12,619
+663
| +6% | +$168K | 0.05% | 600 |
|
|
2017
Q2 | $3.08M | Buy |
11,956
+2,828
| +31% | +$728K | 0.05% | 601 |
|
|
2017
Q1 | $2.11M | Sell |
9,128
-431
| -5% | -$99.8K | 0.04% | 779 |
|
|
2016
Q4 | $2.22M | Buy |
9,559
+228
| +2% | +$53K | 0.04% | 728 |
|
|
2016
Q3 | $2.08M | Buy |
9,331
+145
| +2% | +$32.3K | 0.04% | 731 |
|
|
2016
Q2 | $2.1M | Buy |
9,186
+1,839
| +25% | +$419K | 0.04% | 681 |
|
|
2016
Q1 | $1.72M | Sell |
7,347
-56
| -0.8% | -$13.1K | 0.04% | 749 |
|
|
2015
Q4 | $1.77M | Buy |
7,403
+127
| +2% | +$30.4K | 0.04% | 735 |
|
|
2015
Q3 | $1.63M | Buy |
7,276
+166
| +2% | +$37.1K | 0.04% | 757 |
|
|
2015
Q2 | $1.51M | Sell |
7,110
-33
| -0.5% | -$7.01K | 0.03% | 842 |
|
|
2015
Q1 | $1.64M | Buy |
7,143
+228
| +3% | +$52.4K | 0.04% | 802 |
|
|
2014
Q4 | $1.43M | Buy |
6,915
+113
| +2% | +$23.4K | 0.03% | 855 |
|
|
2014
Q3 | $1.22M | Buy |
6,802
+209
| +3% | +$37.4K | 0.03% | 900 |
|
|
2014
Q2 | $1.22M | Sell |
6,593
-17,610
| -73% | -$3.26M | 0.03% | 926 |
|
|
2014
Q1 | $4.12M | Sell |
24,203
-213
| -0.9% | -$36.2K | 0.1% | 274 |
|
|
2013
Q4 | $3.5M | Buy |
24,416
+1,444
| +6% | +$207K | 0.09% | 347 |
|
|
2013
Q3 | $3.39M | Buy |
22,972
+914
| +4% | +$135K | 0.09% | 300 |
|
|
2013
Q2 | $3.51M | Buy |
+22,058
| New | +$3.51M | 0.1% | 250 |
|