Natixis’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Buy |
+15,326
| New | +$3.87M | 0.01% | 483 |
|
|
2025
Q4 | – | Sell |
-11,255
| Closed | -$3.01M | – | 1182 |
|
|
2025
Q3 | $3.01M | Sell |
11,255
-17,785
| -61% | -$4.81M | 0.02% | 515 |
|
|
2025
Q2 | $8.23M | Buy |
29,040
+11,041
| +61% | +$3.1M | 0.04% | 270 |
|
|
2025
Q1 | $5.54M | Sell |
17,999
-6,915
| -28% | -$2.02M | 0.03% | 294 |
|
|
2024
Q4 | $7.11M | Buy |
24,914
+12,956
| +108% | +$3.83M | 0.05% | 293 |
|
|
2024
Q3 | $3.53M | Buy |
11,958
+5,136
| +75% | +$1.49M | 0.02% | 355 |
|
|
2024
Q2 | $1.86M | Buy |
6,822
+4,350
| +176% | +$1.12M | 0.01% | 427 |
|
|
2024
Q1 | $605K | Sell |
2,472
-17,245
| -87% | -$4.1M | ﹤0.01% | 593 |
|
|
2023
Q4 | $4.89M | Buy |
19,717
+15,610
| +380% | +$3.44M | 0.04% | 298 |
|
|
2023
Q3 | $871K | Buy |
4,107
+176
| +4% | +$41.3K | 0.01% | 522 |
|
|
2023
Q2 | $921K | Sell |
3,931
-4,029
| -51% | -$881K | 0.01% | 560 |
|
|
2023
Q1 | $1.66M | Sell |
7,960
-11,501
| -59% | -$2.54M | 0.02% | 440 |
|
|
2022
Q4 | $4.12M | Buy |
19,461
+9,669
| +99% | +$2.11M | 0.02% | 409 |
|
|
2022
Q3 | $2.37M | Sell |
9,792
-2,645
| -21% | -$716K | 0.01% | 567 |
|
|
2022
Q2 | $3.25M | Sell |
12,437
-6,854
| -36% | -$2.07M | 0.01% | 546 |
|
|
2022
Q1 | $6.67M | Sell |
19,291
-15,310
| -44% | -$5.11M | 0.02% | 485 |
|
|
2021
Q4 | $12.2M | Sell |
34,601
-6,342
| -15% | -$2.16M | 0.04% | 341 |
|
|
2021
Q3 | $13.1M | Sell |
40,943
-5,043
| -11% | -$1.63M | 0.05% | 309 |
|
|
2021
Q2 | $13.8M | Buy |
45,986
+37,083
| +417% | +$10.9M | 0.06% | 231 |
|
|
2021
Q1 | $2.42M | Sell |
8,903
-32,383
| -78% | -$8.4M | 0.01% | 658 |
|
|
2020
Q4 | $9.8M | Buy |
41,286
+30,480
| +282% | +$7.03M | 0.04% | 393 |
|
|
2020
Q3 | $2.17M | Buy |
10,806
+3,946
| +58% | +$860K | 0.02% | 405 |
|
|
2020
Q2 | $1.57M | Buy |
+6,860
| New | +$1.64M | 0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-1,344
| Closed | -$330K | – | 812 |
|
|
2018
Q4 | $330K | Sell |
1,344
-1,283
| -49% | -$323K | ﹤0.01% | 611 |
|
|
2018
Q3 | $648K | Buy |
2,627
+1,543
| +142% | +$372K | ﹤0.01% | 609 |
|
|
2018
Q2 | $259K | Buy |
+1,084
| New | +$258K | ﹤0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-8,829
| Closed | -$2.13M | – | 913 |
|
|
2017
Q4 | $2.13M | Buy |
8,829
+4,111
| +87% | +$1.04M | 0.02% | 403 |
|
|
2017
Q3 | $1.2M | Buy |
4,718
+3,302
| +233% | +$862K | 0.01% | 492 |
|
|
2017
Q2 | $364K | Buy |
+1,416
| New | +$356K | ﹤0.01% | 585 |
|
Other funds holding ESS
VPM
VCM
