Neuberger Berman Group’s Essex Property Trust ESS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Buy |
5,833
+371
| +7% | +$105K | ﹤0.01% | 1199 |
|
2025
Q1 | $1.67M | Sell |
5,462
-1
| -0% | -$307 | ﹤0.01% | 1179 |
|
2024
Q4 | $1.56M | Sell |
5,463
-1,429
| -21% | -$408K | ﹤0.01% | 1195 |
|
2024
Q3 | $2.04M | Sell |
6,892
-336
| -5% | -$99.3K | ﹤0.01% | 1129 |
|
2024
Q2 | $1.97M | Sell |
7,228
-3,378
| -32% | -$919K | ﹤0.01% | 1107 |
|
2024
Q1 | $2.6M | Sell |
10,606
-178,901
| -94% | -$43.8M | ﹤0.01% | 1061 |
|
2023
Q4 | $47M | Sell |
189,507
-45,424
| -19% | -$11.3M | 0.04% | 432 |
|
2023
Q3 | $49.8M | Buy |
234,931
+4,700
| +2% | +$997K | 0.05% | 413 |
|
2023
Q2 | $53.9M | Sell |
230,231
-15,809
| -6% | -$3.7M | 0.05% | 398 |
|
2023
Q1 | $51.4M | Sell |
246,040
-10,394
| -4% | -$2.17M | 0.05% | 414 |
|
2022
Q4 | $54.3M | Sell |
256,434
-23,672
| -8% | -$5.02M | 0.05% | 396 |
|
2022
Q3 | $67.8M | Buy |
280,106
+38,685
| +16% | +$9.37M | 0.07% | 339 |
|
2022
Q2 | $63.1M | Sell |
241,421
-36,755
| -13% | -$9.61M | 0.06% | 368 |
|
2022
Q1 | $96.1M | Buy |
278,176
+10,717
| +4% | +$3.7M | 0.08% | 320 |
|
2021
Q4 | $94.1M | Buy |
267,459
+55,572
| +26% | +$19.6M | 0.07% | 343 |
|
2021
Q3 | $67.7M | Buy |
211,887
+16,854
| +9% | +$5.38M | 0.06% | 398 |
|
2021
Q2 | $58.5M | Buy |
195,033
+27,978
| +17% | +$8.39M | 0.05% | 429 |
|
2021
Q1 | $45.4M | Sell |
167,055
-275
| -0.2% | -$74.7K | 0.04% | 464 |
|
2020
Q4 | $39.7M | Buy |
167,330
+20,472
| +14% | +$4.86M | 0.04% | 453 |
|
2020
Q3 | $29.5M | Buy |
146,858
+23,222
| +19% | +$4.66M | 0.04% | 478 |
|
2020
Q2 | $28.3M | Sell |
123,636
-1,302
| -1% | -$298K | 0.04% | 484 |
|
2020
Q1 | $27.5M | Buy |
124,938
+8,009
| +7% | +$1.76M | 0.04% | 436 |
|
2019
Q4 | $35.2M | Sell |
116,929
-38,157
| -25% | -$11.5M | 0.04% | 469 |
|
2019
Q3 | $50.7M | Buy |
155,086
+44,149
| +40% | +$14.4M | 0.06% | 378 |
|
2019
Q2 | $32.4M | Sell |
110,937
-624
| -0.6% | -$182K | 0.04% | 486 |
|
2019
Q1 | $32.3M | Sell |
111,561
-6,424
| -5% | -$1.86M | 0.04% | 484 |
|
2018
Q4 | $28.9M | Buy |
117,985
+36,460
| +45% | +$8.94M | 0.04% | 476 |
|
2018
Q3 | $20.1M | Sell |
81,525
-919
| -1% | -$227K | 0.02% | 646 |
|
2018
Q2 | $20M | Sell |
82,444
-9,170
| -10% | -$2.22M | 0.02% | 632 |
|
2018
Q1 | $22.3M | Sell |
91,614
-4,580
| -5% | -$1.11M | 0.03% | 612 |
|
2017
Q4 | $23.5M | Sell |
96,194
-24,019
| -20% | -$5.86M | 0.03% | 596 |
|
2017
Q3 | $30.5M | Buy |
120,213
+12,056
| +11% | +$3.06M | 0.04% | 514 |
|
2017
Q2 | $27.8M | Sell |
108,157
-4,979
| -4% | -$1.28M | 0.04% | 530 |
|
2017
Q1 | $26.2M | Sell |
113,136
-9,818
| -8% | -$2.27M | 0.03% | 535 |
|
2016
Q4 | $28.6M | Sell |
122,954
-14,561
| -11% | -$3.39M | 0.04% | 496 |
|
2016
Q3 | $30.6M | Sell |
137,515
-23,634
| -15% | -$5.26M | 0.04% | 485 |
|
2016
Q2 | $36.8M | Sell |
161,149
-21,216
| -12% | -$4.84M | 0.05% | 448 |
|
2016
Q1 | $42.6M | Sell |
182,365
-4,543
| -2% | -$1.06M | 0.06% | 401 |
|
2015
Q4 | $44.7M | Sell |
186,908
-10,736
| -5% | -$2.57M | 0.06% | 405 |
|
2015
Q3 | $44.2M | Buy |
197,644
+52,462
| +36% | +$11.7M | 0.06% | 403 |
|
2015
Q2 | $30.9M | Buy |
145,182
+33,485
| +30% | +$7.12M | 0.03% | 555 |
|
2015
Q1 | $25.7M | Buy |
111,697
+110,382
| +8,394% | +$25.4M | 0.03% | 615 |
|
2014
Q4 | $271K | Buy |
+1,315
| New | +$271K | ﹤0.01% | 1475 |
|
2014
Q1 | – | Sell |
-11,226
| Closed | -$1.61M | – | 1629 |
|
2013
Q4 | $1.61M | Sell |
11,226
-32,704
| -74% | -$4.69M | ﹤0.01% | 1107 |
|
2013
Q3 | $6.49M | Sell |
43,930
-70
| -0.2% | -$10.3K | 0.01% | 863 |
|
2013
Q2 | $6.99M | Buy |
+44,000
| New | +$6.99M | 0.01% | 829 |
|