Norges Bank’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 | $239M | Buy |
+844,891
| New | +$239M | 0.03% | 434 |
|
|
2025
Q1 | – | Sell |
-1,650,988
| Closed | -$471M | – | 561 |
|
|
2024
Q4 | $471M | Buy |
+1,650,988
| New | +$471M | 0.06% | 278 |
|
|
2024
Q3 | – | Sell |
-2,736,596
| Closed | -$745M | – | 572 |
|
|
2024
Q2 | $745M | Buy |
2,736,596
+11,934
| +0.4% | +$3.25M | 0.11% | 174 |
|
|
2024
Q1 | $667M | Buy |
2,724,662
+1,493
| +0.1% | +$366K | 0.11% | 194 |
|
|
2023
Q4 | $675M | Buy |
2,723,169
+474,262
| +21% | +$118M | 0.12% | 173 |
|
|
2023
Q3 | $477M | Hold |
2,248,907
| – | – | 0.1% | 204 |
|
|
2023
Q2 | $527M | Hold |
2,248,907
| – | – | 0.1% | 190 |
|
|
2023
Q1 | $470M | Hold |
2,248,907
| – | – | 0.1% | 190 |
|
|
2022
Q4 | $477M | Buy |
2,248,907
+22,826
| +1% | +$4.84M | 0.11% | 183 |
|
|
2022
Q3 | $539M | Buy |
2,226,081
+179,088
| +9% | +$43.4M | 0.14% | 142 |
|
|
2022
Q2 | $535M | Hold |
2,046,993
| – | – | 0.14% | 151 |
|
|
2022
Q1 | $707M | Hold |
2,046,993
| – | – | 0.15% | 123 |
|
|
2021
Q4 | $721M | Hold |
2,046,993
| – | – | 0.15% | 128 |
|
|
2021
Q3 | $655M | Hold |
2,046,993
| – | – | 0.14% | 133 |
|
|
2021
Q2 | $614M | Hold |
2,046,993
| – | – | 0.13% | 149 |
|
|
2021
Q1 | $556M | Hold |
2,046,993
| – | – | 0.13% | 160 |
|
|
2020
Q4 | $486M | Buy |
2,046,993
+386,079
| +23% | +$91.7M | 0.11% | 172 |
|
|
2020
Q3 | $333M | Hold |
1,660,914
| – | – | 0.09% | 205 |
|
|
2020
Q2 | $381M | Buy |
1,660,914
+25,000
| +2% | +$5.73M | 0.11% | 169 |
|
|
2020
Q1 | $360M | Hold |
1,635,914
| – | – | 0.13% | 157 |
|
|
2019
Q4 | $492M | Buy |
1,635,914
+1,020,029
| +166% | +$307M | 0.14% | 151 |
|
|
2019
Q3 | $201M | Buy |
615,885
+25,666
| +4% | +$8.38M | 0.06% | 294 |
|
|
2019
Q2 | $172M | Buy |
590,219
+7,640
| +1% | +$2.23M | 0.05% | 332 |
|
|
2019
Q1 | $169M | Buy |
582,579
+284
| +0% | +$82.1K | 0.05% | 325 |
|
|
2018
Q4 | $143M | Hold |
582,295
| – | – | 0.05% | 328 |
|
|
2018
Q3 | $144M | Hold |
582,295
| – | – | 0.05% | 372 |
|
|
2018
Q2 | $139M | Buy |
582,295
+32,497
| +6% | +$7.77M | 0.05% | 365 |
|
|
2018
Q1 | $132M | Hold |
549,798
| – | – | 0.05% | 380 |
|
|
2017
Q4 | $133M | Buy |
549,798
+17,553
| +3% | +$4.24M | 0.05% | 381 |
|
|
2017
Q3 | $135M | Buy |
532,245
+2,811
| +0.5% | +$714K | 0.05% | 356 |
|
|
2017
Q2 | $136M | Buy |
529,434
+10,184
| +2% | +$2.62M | 0.05% | 340 |
|
|
2017
Q1 | $120M | Buy |
519,250
+22,910
| +5% | +$5.3M | 0.05% | 360 |
|
|
2016
Q4 | $115M | Hold |
496,340
| – | – | 0.05% | 367 |
|
|
2016
Q3 | $106M | Hold |
496,340
| – | – | 0.05% | 367 |
|
|
2016
Q2 | $113M | Buy |
496,340
+22,699
| +5% | +$5.18M | 0.05% | 332 |
|
|
2016
Q1 | $111M | Buy |
473,641
+194,686
| +70% | +$45.5M | 0.05% | 326 |
|
|
2015
Q4 | $66.8M | Buy |
278,955
+30,286
| +12% | +$7.25M | 0.03% | 489 |
|
|
2015
Q3 | $55.6M | Buy |
248,669
+19,019
| +8% | +$4.25M | 0.03% | 543 |
|
|
2015
Q2 | $48.8M | Buy |
229,650
+62,737
| +38% | +$13.3M | 0.02% | 649 |
|
|
2015
Q1 | $38.4M | Sell |
166,913
-107,005
| -39% | -$24.6M | 0.02% | 797 |
|
|
2014
Q4 | $56.6M | Sell |
273,918
-228,401
| -45% | -$47.2M | 0.03% | 580 |
|
|
2014
Q3 | $89.8M | Sell |
502,319
-708,041
| -58% | -$127M | 0.05% | 368 |
|
|
2014
Q2 | $224M | Buy |
1,210,360
+917,463
| +313% | +$170M | 0.06% | 304 |
|
|
2014
Q1 | $49.8M | Hold |
292,897
| – | – | 0.03% | 578 |
|
|
2013
Q4 | $42M | Sell |
292,897
-6,361
| -2% | -$913K | 0.02% | 648 |
|
|
2013
Q3 | $44.2M | Hold |
299,258
| – | – | 0.03% | 631 |
|
|
2013
Q2 | $47.6M | Buy |
+299,258
| New | +$47.6M | 0.03% | 545 |
|