Norinchukin 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 | $1.96M | Buy |
6,913
+559
| +9% | +$158K | 0.03% | 297 |
|
|
2025
Q1 | $1.95M | Buy |
6,354
+582
| +10% | +$178K | 0.04% | 272 |
|
|
2024
Q4 | $1.65M | Buy |
5,772
+205
| +4% | +$58.5K | 0.03% | 268 |
|
|
2024
Q3 | $1.64M | Buy |
5,567
+355
| +7% | +$105K | 0.04% | 260 |
|
|
2024
Q2 | $1.42M | Sell |
5,212
-94
| -2% | -$25.6K | 0.04% | 247 |
|
|
2024
Q1 | $1.3M | Sell |
5,306
-71
| -1% | -$17.4K | 0.04% | 267 |
|
|
2023
Q4 | $1.33M | Sell |
5,377
-405
| -7% | -$100K | 0.03% | 252 |
|
|
2023
Q3 | $1.23M | Sell |
5,782
-3,245
| -36% | -$688K | 0.03% | 273 |
|
|
2023
Q2 | $2.12M | Buy |
9,027
+1,607
| +22% | +$377K | 0.04% | 294 |
|
|
2023
Q1 | $1.55M | Buy |
7,420
+702
| +10% | +$147K | 0.03% | 300 |
|
|
2022
Q4 | $1.42M | Sell |
6,718
-796
| -11% | -$169K | 0.03% | 300 |
|
|
2022
Q3 | $1.82M | Buy |
7,514
+1,036
| +16% | +$251K | 0.04% | 276 |
|
|
2022
Q2 | $1.69M | Sell |
6,478
-1,250
| -16% | -$327K | 0.03% | 275 |
|
|
2022
Q1 | $2.67M | Buy |
7,728
+602
| +8% | +$208K | 0.04% | 276 |
|
|
2021
Q4 | $2.51M | Buy |
7,126
+78
| +1% | +$27.5K | 0.03% | 272 |
|
|
2021
Q3 | $2.25M | Buy |
7,048
+509
| +8% | +$163K | 0.03% | 275 |
|
|
2021
Q2 | $1.96M | Buy |
6,539
+42
| +0.6% | +$12.6K | 0.03% | 291 |
|
|
2021
Q1 | $1.77M | Buy |
6,497
+18
| +0.3% | +$4.89K | 0.02% | 295 |
|
|
2020
Q4 | $1.54M | Sell |
6,479
-131
| -2% | -$31.1K | 0.02% | 297 |
|
|
2020
Q3 | $1.33M | Buy |
6,610
+158
| +2% | +$31.7K | 0.02% | 307 |
|
|
2020
Q2 | $1.48M | Sell |
6,452
-141
| -2% | -$32.3K | 0.03% | 271 |
|
|
2020
Q1 | $1.45M | Sell |
6,593
-2,828
| -30% | -$623K | 0.03% | 241 |
|
|
2019
Q4 | $2.83M | Sell |
9,421
-694
| -7% | -$209K | 0.04% | 266 |
|
|
2019
Q3 | $3.3M | Buy |
10,115
+237
| +2% | +$77.4K | 0.05% | 241 |
|
|
2019
Q2 | $2.88M | Sell |
9,878
-3,128
| -24% | -$913K | 0.04% | 262 |
|
|
2019
Q1 | $3.76M | Buy |
13,006
+406
| +3% | +$117K | 0.05% | 246 |
|
|
2018
Q4 | $3.09M | Buy |
12,600
+3,635
| +41% | +$891K | 0.04% | 250 |
|
|
2018
Q3 | $2.21M | Buy |
8,965
+971
| +12% | +$240K | 0.03% | 296 |
|
|
2018
Q2 | $1.91M | Buy |
7,994
+1,435
| +22% | +$343K | 0.03% | 296 |
|
|
2018
Q1 | $1.58M | Buy |
6,559
+1,279
| +24% | +$308K | 0.03% | 293 |
|
|
2017
Q4 | $1.27M | Buy |
5,280
+369
| +8% | +$89K | 0.02% | 337 |
|
|
2017
Q3 | $1.25M | Buy |
4,911
+360
| +8% | +$91.5K | 0.02% | 325 |
|
|
2017
Q2 | $1.17M | Buy |
4,551
+291
| +7% | +$74.9K | 0.02% | 330 |
|
|
2017
Q1 | $986K | Buy |
4,260
+285
| +7% | +$66K | 0.02% | 351 |
|
|
2016
Q4 | $924K | Buy |
3,975
+469
| +13% | +$109K | 0.02% | 342 |
|
|
2016
Q3 | $781K | Buy |
3,506
+2,071
| +144% | +$461K | 0.02% | 359 |
|
|
2016
Q2 | $327K | Buy |
1,435
+65
| +5% | +$14.8K | 0.01% | 479 |
|
|
2016
Q1 | $320K | Buy |
1,370
+234
| +21% | +$54.7K | 0.01% | 480 |
|
|
2015
Q4 | $272K | Sell |
1,136
-738
| -39% | -$177K | 0.01% | 481 |
|
|
2015
Q3 | $419K | Buy |
1,874
+47
| +3% | +$10.5K | 0.01% | 456 |
|
|
2015
Q2 | $388K | Sell |
1,827
-175
| -9% | -$37.2K | 0.01% | 476 |
|
|
2015
Q1 | $460K | Buy |
2,002
+71
| +4% | +$16.3K | 0.01% | 467 |
|
|
2014
Q4 | $399K | Buy |
+1,931
| New | +$399K | 0.01% | 482 |
|