Natixis Advisors’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 | $7.61M | Buy |
26,838
+5,289
| +25% | +$1.5M | 0.01% | 715 |
|
2025
Q1 | $6.61M | Buy |
21,549
+1,762
| +9% | +$540K | 0.01% | 739 |
|
2024
Q4 | $5.65M | Buy |
19,787
+2,390
| +14% | +$682K | 0.01% | 793 |
|
2024
Q3 | $5.14M | Sell |
17,397
-22
| -0.1% | -$6.5K | 0.01% | 820 |
|
2024
Q2 | $4.74M | Buy |
17,419
+454
| +3% | +$124K | 0.01% | 812 |
|
2024
Q1 | $4.15M | Sell |
16,965
-5,330
| -24% | -$1.3M | 0.01% | 848 |
|
2023
Q4 | $5.53M | Buy |
22,295
+830
| +4% | +$206K | 0.01% | 724 |
|
2023
Q3 | $4.55M | Sell |
21,465
-1,083
| -5% | -$230K | 0.01% | 739 |
|
2023
Q2 | $5.28M | Sell |
22,548
-738
| -3% | -$173K | 0.02% | 684 |
|
2023
Q1 | $4.87M | Buy |
23,286
+39
| +0.2% | +$8.16K | 0.02% | 694 |
|
2022
Q4 | $4.93M | Sell |
23,247
-4,450
| -16% | -$943K | 0.02% | 687 |
|
2022
Q3 | $6.71M | Buy |
27,697
+1,553
| +6% | +$376K | 0.03% | 542 |
|
2022
Q2 | $6.84M | Sell |
26,144
-5,094
| -16% | -$1.33M | 0.03% | 564 |
|
2022
Q1 | $10.8M | Buy |
31,238
+1,424
| +5% | +$492K | 0.04% | 435 |
|
2021
Q4 | $10.5M | Buy |
29,814
+327
| +1% | +$115K | 0.04% | 449 |
|
2021
Q3 | $9.43M | Buy |
29,487
+286
| +1% | +$91.4K | 0.04% | 441 |
|
2021
Q2 | $8.76M | Sell |
29,201
-659
| -2% | -$198K | 0.04% | 440 |
|
2021
Q1 | $8.12M | Buy |
29,860
+7,539
| +34% | +$2.05M | 0.04% | 446 |
|
2020
Q4 | $5.3M | Sell |
22,321
-108
| -0.5% | -$25.6K | 0.03% | 532 |
|
2020
Q3 | $4.5M | Sell |
22,429
-7,132
| -24% | -$1.43M | 0.03% | 555 |
|
2020
Q2 | $6.78M | Sell |
29,561
-2,033
| -6% | -$466K | 0.05% | 418 |
|
2020
Q1 | $6.96M | Buy |
31,594
+3,299
| +12% | +$727K | 0.06% | 355 |
|
2019
Q4 | $8.51M | Sell |
28,295
-5,917
| -17% | -$1.78M | 0.06% | 354 |
|
2019
Q3 | $11.2M | Sell |
34,212
-1,132
| -3% | -$370K | 0.09% | 255 |
|
2019
Q2 | $10.3M | Sell |
35,344
-2,484
| -7% | -$725K | 0.08% | 256 |
|
2019
Q1 | $10.9M | Sell |
37,828
-1,130
| -3% | -$327K | 0.1% | 234 |
|
2018
Q4 | $9.55M | Buy |
38,958
+21,178
| +119% | +$5.19M | 0.09% | 237 |
|
2018
Q3 | $4.39M | Buy |
+17,780
| New | +$4.39M | 0.04% | 520 |
|
2014
Q3 | – | Sell |
-22,575
| Closed | -$4.17M | – | 1070 |
|
2014
Q2 | $4.17M | Buy |
+22,575
| New | +$4.17M | 0.06% | 489 |
|