National Pension Service’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 | $35.3M | Buy |
124,400
+693
| +0.6% | +$196K | 0.03% | 374 |
|
|
2025
Q1 | $37.9M | Buy |
123,707
+9,276
| +8% | +$2.84M | 0.04% | 364 |
|
|
2024
Q4 | $32.7M | Sell |
114,431
-6,717
| -6% | -$1.92M | 0.03% | 406 |
|
|
2024
Q3 | $35.8M | Buy |
121,148
+20,334
| +20% | +$6.01M | 0.03% | 403 |
|
|
2024
Q2 | $27.4M | Sell |
100,814
-3,199
| -3% | -$871K | 0.03% | 449 |
|
|
2024
Q1 | $25.5M | Buy |
104,013
+3,153
| +3% | +$772K | 0.03% | 467 |
|
|
2023
Q4 | $25M | Hold |
100,860
| – | – | 0.03% | 429 |
|
|
2023
Q3 | $21.6M | Buy |
100,860
+2,461
| +3% | +$526K | 0.03% | 442 |
|
|
2023
Q2 | $22.9M | Buy |
98,399
+1,077
| +1% | +$251K | 0.04% | 440 |
|
|
2023
Q1 | $19.9M | Sell |
97,322
-4,391
| -4% | -$897K | 0.04% | 435 |
|
|
2022
Q4 | $21.6M | Buy |
101,713
+13,167
| +15% | +$2.79M | 0.04% | 433 |
|
|
2022
Q3 | $21.1M | Buy |
88,546
+1,581
| +2% | +$377K | 0.04% | 419 |
|
|
2022
Q2 | $22.7M | Buy |
86,965
+561
| +0.6% | +$147K | 0.05% | 416 |
|
|
2022
Q1 | $29.9M | Sell |
86,404
-6,423
| -7% | -$2.22M | 0.05% | 391 |
|
|
2021
Q4 | $32.7M | Sell |
92,827
-5,860
| -6% | -$2.06M | 0.06% | 381 |
|
|
2021
Q3 | $31.6M | Buy |
98,687
+2,868
| +3% | +$917K | 0.06% | 361 |
|
|
2021
Q2 | $28.7M | Buy |
95,819
+6
| +0% | +$1.8K | 0.05% | 410 |
|
|
2021
Q1 | $26M | Sell |
95,813
-6,667
| -7% | -$1.81M | 0.05% | 419 |
|
|
2020
Q4 | $24.3M | Buy |
102,480
+7,839
| +8% | +$1.86M | 0.06% | 417 |
|
|
2020
Q3 | $19.6M | Hold |
94,641
| – | – | 0.05% | 402 |
|
|
2020
Q2 | $21.7M | Buy |
94,641
+11,947
| +14% | +$2.74M | 0.06% | 356 |
|
|
2020
Q1 | $18.2M | Hold |
82,694
| – | – | 0.06% | 352 |
|
|
2019
Q4 | $24.9M | Sell |
82,694
-7,540
| -8% | -$2.27M | 0.07% | 350 |
|
|
2019
Q3 | $29.5M | Buy |
90,234
+4,692
| +5% | +$1.53M | 0.09% | 272 |
|
|
2019
Q2 | $25M | Buy |
85,542
+5,485
| +7% | +$1.6M | 0.08% | 300 |
|
|
2019
Q1 | $23.2M | Buy |
80,057
+3,301
| +4% | +$955K | 0.09% | 272 |
|
|
2018
Q4 | $21.3M | Buy |
76,756
+3,441
| +5% | +$956K | 0.09% | 270 |
|
|
2018
Q3 | $18.1M | Hold |
73,315
| – | – | 0.07% | 320 |
|
|
2018
Q2 | $17.3M | Sell |
73,315
-2,638
| -3% | -$621K | 0.08% | 320 |
|
|
2018
Q1 | $18.3M | Buy |
75,953
+6,590
| +10% | +$1.59M | 0.09% | 278 |
|
|
2017
Q4 | $16.7M | Buy |
69,363
+3,039
| +5% | +$734K | 0.08% | 311 |
|
|
2017
Q3 | $16.8M | Buy |
66,324
+2,547
| +4% | +$645K | 0.09% | 276 |
|
|
2017
Q2 | $16.6M | Buy |
63,777
+5,668
| +10% | +$1.47M | 0.1% | 266 |
|
|
2017
Q1 | $13.5M | Buy |
58,109
+3,888
| +7% | +$904K | 0.09% | 285 |
|
|
2016
Q4 | $12.6M | Buy |
54,221
+3,515
| +7% | +$817K | 0.09% | 309 |
|
|
2016
Q3 | $11.3M | Buy |
50,706
+4,321
| +9% | +$962K | 0.09% | 294 |
|
|
2016
Q2 | $10.6M | Buy |
46,385
+4,339
| +10% | +$990K | 0.09% | 275 |
|
|
2016
Q1 | $9.83M | Buy |
42,046
+1,787
| +4% | +$418K | 0.1% | 257 |
|
|
2015
Q4 | $9.64M | Buy |
40,259
+2,670
| +7% | +$639K | 0.1% | 251 |
|
|
2015
Q3 | $8.4M | Buy |
37,589
+4,934
| +15% | +$1.1M | 0.11% | 251 |
|
|
2015
Q2 | $6.94M | Buy |
32,655
+5,058
| +18% | +$1.07M | 0.09% | 287 |
|
|
2015
Q1 | $6.35M | Buy |
27,597
+4,061
| +17% | +$934K | 0.09% | 274 |
|
|
2014
Q4 | $4.86M | Buy |
+23,536
| New | +$4.86M | 0.08% | 305 |
|