Nomura Holdings’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 |
-16,004
| Closed | -$4.91M | – | 920 |
|
|
2025
Q1 | $4.91M | Buy |
16,004
+6,428
| +67% | +$1.97M | 0.01% | 330 |
|
|
2024
Q4 | $2.73M | Buy |
+9,576
| New | +$2.73M | ﹤0.01% | 506 |
|
|
2024
Q3 | – | Sell |
-930
| Closed | -$253K | – | 1034 |
|
|
2024
Q2 | $253K | Buy |
+930
| New | +$253K | ﹤0.01% | 893 |
|
|
2024
Q1 | – | Sell |
-11,389
| Closed | -$2.82M | – | 1096 |
|
|
2023
Q4 | $2.82M | Buy |
11,389
+9,720
| +582% | +$2.41M | 0.01% | 401 |
|
|
2023
Q3 | $354K | Sell |
1,669
-3,858
| -70% | -$818K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.29M | Buy |
5,527
+183
| +3% | +$42.9K | ﹤0.01% | 367 |
|
|
2023
Q1 | $1.12M | Buy |
5,344
+501
| +10% | +$105K | ﹤0.01% | 512 |
|
|
2022
Q4 | $1.03M | Buy |
4,843
+707
| +17% | +$150K | ﹤0.01% | 501 |
|
|
2022
Q3 | $1M | Buy |
4,136
+2,752
| +199% | +$667K | ﹤0.01% | 578 |
|
|
2022
Q2 | $369K | Sell |
1,384
-2,815
| -67% | -$751K | ﹤0.01% | 809 |
|
|
2022
Q1 | $1.48M | Sell |
4,199
-535
| -11% | -$188K | ﹤0.01% | 616 |
|
|
2021
Q4 | $1.67M | Sell |
4,734
-952
| -17% | -$336K | ﹤0.01% | 663 |
|
|
2021
Q3 | $1.85M | Buy |
5,686
+171
| +3% | +$55.8K | ﹤0.01% | 625 |
|
|
2021
Q2 | $1.66M | Buy |
+5,515
| New | +$1.66M | ﹤0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-12,440
| Closed | -$2.96M | – | 1535 |
|
|
2020
Q4 | $2.96M | Buy |
12,440
+6,389
| +106% | +$1.52M | ﹤0.01% | 456 |
|
|
2020
Q3 | $1.22M | Buy |
6,051
+2,479
| +69% | +$498K | ﹤0.01% | 492 |
|
|
2020
Q2 | $818K | Buy |
+3,572
| New | +$818K | ﹤0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-9,519
| Closed | -$2.8M | – | 804 |
|
|
2019
Q2 | $2.8M | Sell |
9,519
-17
| -0.2% | -$4.99K | 0.01% | 351 |
|
|
2019
Q1 | $2.75M | Buy |
9,536
+7,985
| +515% | +$2.3M | 0.01% | 357 |
|
|
2018
Q4 | $380K | Sell |
1,551
-8,089
| -84% | -$1.98M | ﹤0.01% | 658 |
|
|
2018
Q3 | $2.37M | Buy |
+9,640
| New | +$2.37M | 0.01% | 405 |
|
|
2018
Q2 | – | Sell |
-8,469
| Closed | -$2.04K | – | 953 |
|
|
2018
Q1 | $2.04K | Buy |
8,469
+1,083
| +15% | +$261 | ﹤0.01% | 517 |
|
|
2017
Q4 | $1.78M | Buy |
7,386
+2,680
| +57% | +$647K | ﹤0.01% | 516 |
|
|
2017
Q3 | $1.2M | Sell |
4,706
-234
| -5% | -$59.4K | ﹤0.01% | 574 |
|
|
2017
Q2 | $1.27M | Buy |
+4,940
| New | +$1.27M | ﹤0.01% | 617 |
|
|
2017
Q1 | – | Sell |
-3,610
| Closed | -$832K | – | 926 |
|
|
2016
Q4 | $832K | Buy |
+3,610
| New | +$832K | ﹤0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-6,488
| Closed | -$1.51M | – | 900 |
|
|
2016
Q1 | $1.51M | Buy |
+6,488
| New | +$1.51M | 0.01% | 288 |
|
|
2015
Q3 | – | Sell |
-8,415
| Closed | -$1.77M | – | 1319 |
|
|
2015
Q2 | $1.77M | Buy |
+8,415
| New | +$1.77M | 0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-5,008
| Closed | -$1.03M | – | 1427 |
|
|
2014
Q4 | $1.03M | Buy |
+5,008
| New | +$1.03M | ﹤0.01% | 696 |
|
|
2014
Q2 | – | Sell |
-6,893
| Closed | -$1.17M | – | 1972 |
|
|
2014
Q1 | $1.17M | Buy |
+6,893
| New | +$1.17M | ﹤0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-4,874
| Closed | -$775K | – | 2301 |
|
|
2013
Q2 | $775K | Buy |
+4,874
| New | +$775K | 0.01% | 1008 |
|