Nomura Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
244,169
+1,124
| +0.5% | +$319K | 0.19% | 113 |
|
|
2025
Q1 | $74.5M | Buy |
243,045
+10,331
| +4% | +$3.17M | 0.23% | 98 |
|
|
2024
Q4 | $66.4M | Buy |
232,714
+9,503
| +4% | +$2.71M | 0.2% | 109 |
|
|
2024
Q3 | $65.9M | Sell |
223,211
-14,255
| -6% | -$4.21M | 0.2% | 111 |
|
|
2024
Q2 | $64.6M | Buy |
237,466
+16,344
| +7% | +$4.45M | 0.22% | 99 |
|
|
2024
Q1 | $54.1M | Buy |
221,122
+14,033
| +7% | +$3.44M | 0.2% | 117 |
|
|
2023
Q4 | $51.3M | Buy |
207,089
+11,659
| +6% | +$2.89M | 0.21% | 115 |
|
|
2023
Q3 | $41.4M | Buy |
195,430
+10,929
| +6% | +$2.32M | 0.19% | 121 |
|
|
2023
Q2 | $43.2M | Buy |
184,501
+20,146
| +12% | +$4.72M | 0.2% | 117 |
|
|
2023
Q1 | $34.4M | Buy |
164,355
+23,890
| +17% | +$5M | 0.18% | 129 |
|
|
2022
Q4 | $29.8M | Buy |
140,465
+19,442
| +16% | +$4.12M | 0.17% | 135 |
|
|
2022
Q3 | $29.3M | Buy |
121,023
+20,103
| +20% | +$4.87M | 0.19% | 126 |
|
|
2022
Q2 | $26.4M | Buy |
100,920
+5,965
| +6% | +$1.56M | 0.16% | 135 |
|
|
2022
Q1 | $32.8M | Buy |
94,955
+7,692
| +9% | +$2.66M | 0.18% | 120 |
|
|
2021
Q4 | $30.7M | Buy |
87,263
+3,217
| +4% | +$1.13M | 0.16% | 139 |
|
|
2021
Q3 | $26.9M | Buy |
84,046
+3,354
| +4% | +$1.07M | 0.15% | 142 |
|
|
2021
Q2 | $24.2M | Sell |
80,692
-691
| -0.8% | -$207K | 0.14% | 154 |
|
|
2021
Q1 | $22.1M | Sell |
81,383
-3,126
| -4% | -$850K | 0.14% | 165 |
|
|
2020
Q4 | $20.1M | Buy |
84,509
+1,270
| +2% | +$302K | 0.14% | 159 |
|
|
2020
Q3 | $16.7M | Buy |
83,239
+2,810
| +3% | +$564K | 0.13% | 165 |
|
|
2020
Q2 | $18.4M | Buy |
80,429
+3,097
| +4% | +$710K | 0.16% | 138 |
|
|
2020
Q1 | $17M | Buy |
77,332
+19,559
| +34% | +$4.31M | 0.18% | 121 |
|
|
2019
Q4 | $17.4M | Buy |
57,773
+2,601
| +5% | +$783K | 0.16% | 140 |
|
|
2019
Q3 | $18M | Buy |
55,172
+685
| +1% | +$224K | 0.17% | 131 |
|
|
2019
Q2 | $15.9M | Sell |
54,487
-1,868
| -3% | -$545K | 0.16% | 135 |
|
|
2019
Q1 | $16.3M | Sell |
56,355
-1,092
| -2% | -$316K | 0.16% | 131 |
|
|
2018
Q4 | $14.1M | Buy |
57,447
+2,561
| +5% | +$628K | 0.16% | 134 |
|
|
2018
Q3 | $13.5M | Buy |
54,886
+1,016
| +2% | +$251K | 0.13% | 144 |
|
|
2018
Q2 | $12.9M | Buy |
53,870
+2,866
| +6% | +$685K | 0.13% | 146 |
|
|
2018
Q1 | $12.3M | Buy |
51,004
+2,348
| +5% | +$565K | 0.13% | 143 |
|
|
2017
Q4 | $11.7M | Buy |
48,656
+592
| +1% | +$143K | 0.14% | 148 |
|
|
2017
Q3 | $12.2M | Sell |
48,064
-2,768
| -5% | -$703K | 0.16% | 135 |
|
|
2017
Q2 | $13.1M | Buy |
50,832
+665
| +1% | +$171K | 0.18% | 128 |
|
|
2017
Q1 | $11.6M | Buy |
50,167
+279
| +0.6% | +$64.6K | 0.16% | 145 |
|
|
2016
Q4 | $11.6M | Buy |
49,888
+1,622
| +3% | +$377K | 0.21% | 121 |
|
|
2016
Q3 | $10.7M | Sell |
48,266
-47
| -0.1% | -$10.5K | 0.19% | 127 |
|
|
2016
Q2 | $11M | Sell |
48,313
-2,117
| -4% | -$483K | 0.21% | 125 |
|
|
2016
Q1 | $11.8M | Buy |
50,430
+5,363
| +12% | +$1.25M | 0.22% | 117 |
|
|
2015
Q4 | $10.8M | Buy |
45,067
+2,856
| +7% | +$684K | 0.21% | 128 |
|
|
2015
Q3 | $9.43M | Buy |
42,211
+3,561
| +9% | +$796K | 0.19% | 137 |
|
|
2015
Q2 | $8.21M | Buy |
38,650
+4,126
| +12% | +$877K | 0.15% | 159 |
|
|
2015
Q1 | $7.94M | Buy |
34,524
+3,079
| +10% | +$708K | 0.14% | 169 |
|
|
2014
Q4 | $6.6M | Buy |
31,445
+2,481
| +9% | +$521K | 0.12% | 186 |
|
|
2014
Q3 | $5.18M | Buy |
28,964
+2,715
| +10% | +$485K | 0.09% | 218 |
|
|
2014
Q2 | $4.85M | Buy |
26,249
+14,249
| +119% | +$2.63M | 0.09% | 223 |
|
|
2014
Q1 | $2.04M | Buy |
12,000
+309
| +3% | +$52.6K | 0.04% | 367 |
|
|
2013
Q4 | $1.68M | Sell |
11,691
-596
| -5% | -$85.5K | 0.03% | 423 |
|
|
2013
Q3 | $1.82M | Buy |
12,287
+50
| +0.4% | +$7.39K | 0.03% | 401 |
|
|
2013
Q2 | $1.95M | Buy |
+12,237
| New | +$1.95M | 0.04% | 409 |
|