Nissay Asset Management’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 | $5.17M | Buy |
18,240
+638
| +4% | +$181K | 0.03% | 318 |
|
|
2025
Q1 | $5.4M | Buy |
17,602
+150
| +0.9% | +$46K | 0.04% | 303 |
|
|
2024
Q4 | $4.96M | Buy |
17,452
+375
| +2% | +$107K | 0.03% | 314 |
|
|
2024
Q3 | $5.04M | Buy |
17,077
+403
| +2% | +$119K | 0.03% | 314 |
|
|
2024
Q2 | $4.54M | Buy |
16,674
+777
| +5% | +$211K | 0.03% | 324 |
|
|
2024
Q1 | $3.89M | Buy |
15,897
+406
| +3% | +$99.4K | 0.03% | 351 |
|
|
2023
Q4 | $3.84M | Buy |
15,491
+956
| +7% | +$237K | 0.03% | 321 |
|
|
2023
Q3 | $3.08M | Buy |
14,535
+525
| +4% | +$111K | 0.03% | 333 |
|
|
2023
Q2 | $3.28M | Buy |
14,010
+117
| +0.8% | +$27.4K | 0.03% | 329 |
|
|
2023
Q1 | $2.91M | Sell |
13,893
-199
| -1% | -$41.6K | 0.03% | 352 |
|
|
2022
Q4 | $2.99M | Buy |
14,092
+204
| +1% | +$43.2K | 0.03% | 337 |
|
|
2022
Q3 | $3.36M | Buy |
13,888
+683
| +5% | +$165K | 0.04% | 296 |
|
|
2022
Q2 | $3.45M | Buy |
13,205
+101
| +0.8% | +$26.4K | 0.03% | 281 |
|
|
2022
Q1 | $4.53M | Buy |
13,104
+223
| +2% | +$77K | 0.04% | 271 |
|
|
2021
Q4 | $4.54M | Buy |
12,881
+325
| +3% | +$114K | 0.03% | 291 |
|
|
2021
Q3 | $4.02M | Buy |
12,556
+457
| +4% | +$146K | 0.03% | 301 |
|
|
2021
Q2 | $3.63M | Buy |
12,099
+343
| +3% | +$103K | 0.03% | 309 |
|
|
2021
Q1 | $3.2M | Buy |
11,756
+134
| +1% | +$36.4K | 0.03% | 320 |
|
|
2020
Q4 | $2.76M | Sell |
11,622
-466
| -4% | -$111K | 0.04% | 330 |
|
|
2020
Q3 | $2.43M | Buy |
12,088
+279
| +2% | +$56K | 0.04% | 325 |
|
|
2020
Q2 | $2.71M | Buy |
11,809
+388
| +3% | +$88.9K | 0.05% | 309 |
|
|
2020
Q1 | $2.52M | Buy |
11,421
+258
| +2% | +$56.8K | 0.06% | 278 |
|
|
2019
Q4 | $3.36M | Buy |
11,163
+614
| +6% | +$185K | 0.07% | 281 |
|
|
2019
Q3 | $3.45M | Buy |
10,549
+230
| +2% | +$75.1K | 0.08% | 270 |
|
|
2019
Q2 | $3.01M | Buy |
10,319
+9
| +0.1% | +$2.63K | 0.08% | 291 |
|
|
2019
Q1 | $2.98M | Buy |
10,310
+302
| +3% | +$87.3K | 0.08% | 295 |
|
|
2018
Q4 | $2.45M | Buy |
10,008
+87
| +0.9% | +$21.3K | 0.07% | 307 |
|
|
2018
Q3 | $2.45M | Buy |
9,921
+504
| +5% | +$124K | 0.07% | 328 |
|
|
2018
Q2 | $2.25M | Buy |
9,417
+298
| +3% | +$71.2K | 0.07% | 332 |
|
|
2018
Q1 | $2.2M | Buy |
9,119
+593
| +7% | +$143K | 0.07% | 323 |
|
|
2017
Q4 | $2.06M | Buy |
+8,526
| New | +$2.06M | 0.06% | 328 |
|