Nippon Life Global Investors Americas’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 | – | Sell |
-21,780
| Closed | -$6.73M | – | 112 |
|
|
2025
Q1 | $6.73M | Hold |
21,780
| – | – | 0.33% | 58 |
|
|
2024
Q4 | $6.22M | Sell |
21,780
-101,050
| -82% | -$28.8M | 0.29% | 63 |
|
|
2024
Q3 | $36.6M | Hold |
122,830
| – | – | 1.57% | 22 |
|
|
2024
Q2 | $33.7M | Hold |
122,830
| – | – | 1.48% | 22 |
|
|
2024
Q1 | $30.3M | Buy |
122,830
+20,120
| +20% | +$4.97M | 1.42% | 24 |
|
|
2023
Q4 | $25.7M | Buy |
102,710
+2,290
| +2% | +$572K | 1.43% | 23 |
|
|
2023
Q3 | $21.5M | Buy |
100,420
+18,730
| +23% | +$4.01M | 1.32% | 25 |
|
|
2023
Q2 | $19.2M | Sell |
81,690
-13,880
| -15% | -$3.26M | 1.3% | 23 |
|
|
2023
Q1 | $20M | Buy |
+95,570
| New | +$20M | 1.28% | 29 |
|
|
2022
Q2 | – | Sell |
-63,460
| Closed | -$21.9M | – | 143 |
|
|
2022
Q1 | $21.9M | Sell |
63,460
-3,740
| -6% | -$1.29M | 1.17% | 21 |
|
|
2021
Q4 | $23.7M | Sell |
67,200
-2,270
| -3% | -$800K | 1.12% | 22 |
|
|
2021
Q3 | $22.2M | Buy |
69,470
+3,560
| +5% | +$1.14M | 1.16% | 20 |
|
|
2021
Q2 | $19.8M | Buy |
65,910
+1,210
| +2% | +$363K | 0.98% | 24 |
|
|
2021
Q1 | $17.6M | Sell |
64,700
-4,990
| -7% | -$1.36M | 0.96% | 28 |
|
|
2020
Q4 | $16.5M | Buy |
+69,690
| New | +$16.5M | 0.98% | 28 |
|
|
2019
Q4 | – | Sell |
-22,750
| Closed | -$7.43M | – | 150 |
|
|
2019
Q3 | $7.43M | Sell |
22,750
-5,170
| -19% | -$1.69M | 0.55% | 59 |
|
|
2019
Q2 | $8.15M | Buy |
+27,920
| New | +$8.15M | 0.62% | 54 |
|