Northern Trust’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 | $275M | Sell |
971,607
-275,526
| -22% | -$78.1M | 0.04% | 390 |
|
|
2025
Q1 | $382M | Buy |
1,247,133
+119,303
| +11% | +$36.6M | 0.06% | 298 |
|
|
2024
Q4 | $322M | Buy |
1,127,830
+404,892
| +56% | +$116M | 0.05% | 348 |
|
|
2024
Q3 | $214M | Sell |
722,938
-6,920
| -0.9% | -$2.04M | 0.04% | 412 |
|
|
2024
Q2 | $199M | Sell |
729,858
-6,862
| -0.9% | -$1.87M | 0.03% | 427 |
|
|
2024
Q1 | $180M | Sell |
736,720
-27,709
| -4% | -$6.78M | 0.03% | 465 |
|
|
2023
Q4 | $190M | Sell |
764,429
-214,210
| -22% | -$53.1M | 0.03% | 440 |
|
|
2023
Q3 | $208M | Buy |
978,639
+55,903
| +6% | +$11.9M | 0.04% | 403 |
|
|
2023
Q2 | $216M | Sell |
922,736
-101,431
| -10% | -$23.8M | 0.04% | 398 |
|
|
2023
Q1 | $214M | Buy |
1,024,167
+19,237
| +2% | +$4.02M | 0.04% | 394 |
|
|
2022
Q4 | $213M | Buy |
1,004,930
+57,185
| +6% | +$12.1M | 0.04% | 387 |
|
|
2022
Q3 | $230M | Sell |
947,745
-8,989
| -0.9% | -$2.18M | 0.05% | 333 |
|
|
2022
Q2 | $250M | Sell |
956,734
-147,390
| -13% | -$38.5M | 0.05% | 324 |
|
|
2022
Q1 | $381M | Buy |
1,104,124
+37,651
| +4% | +$13M | 0.07% | 273 |
|
|
2021
Q4 | $376M | Sell |
1,066,473
-34,270
| -3% | -$12.1M | 0.06% | 297 |
|
|
2021
Q3 | $352M | Sell |
1,100,743
-14,612
| -1% | -$4.67M | 0.06% | 298 |
|
|
2021
Q2 | $335M | Sell |
1,115,355
-48,592
| -4% | -$14.6M | 0.06% | 303 |
|
|
2021
Q1 | $316M | Sell |
1,163,947
-109,907
| -9% | -$29.9M | 0.06% | 303 |
|
|
2020
Q4 | $302M | Sell |
1,273,854
-47,110
| -4% | -$11.2M | 0.06% | 296 |
|
|
2020
Q3 | $265M | Buy |
1,320,964
+2,012
| +0.2% | +$404K | 0.06% | 297 |
|
|
2020
Q2 | $302M | Buy |
1,318,952
+5,870
| +0.4% | +$1.35M | 0.07% | 254 |
|
|
2020
Q1 | $289M | Buy |
1,313,082
+66,108
| +5% | +$14.6M | 0.08% | 219 |
|
|
2019
Q4 | $375M | Buy |
1,246,974
+18,819
| +2% | +$5.66M | 0.08% | 230 |
|
|
2019
Q3 | $401M | Buy |
1,228,155
+17,290
| +1% | +$5.65M | 0.1% | 214 |
|
|
2019
Q2 | $353M | Buy |
1,210,865
+85,299
| +8% | +$24.9M | 0.08% | 235 |
|
|
2019
Q1 | $326M | Buy |
1,125,566
+12,285
| +1% | +$3.55M | 0.08% | 236 |
|
|
2018
Q4 | $273M | Buy |
1,113,281
+49,296
| +5% | +$12.1M | 0.08% | 249 |
|
|
2018
Q3 | $262M | Sell |
1,063,985
-39,201
| -4% | -$9.67M | 0.06% | 279 |
|
|
2018
Q2 | $264M | Sell |
1,103,186
-54,554
| -5% | -$13M | 0.07% | 273 |
|
|
2018
Q1 | $279M | Sell |
1,157,740
-15,128
| -1% | -$3.64M | 0.07% | 269 |
|
|
2017
Q4 | $283M | Buy |
1,172,868
+50,477
| +4% | +$12.2M | 0.07% | 270 |
|
|
2017
Q3 | $285M | Buy |
1,122,391
+27,898
| +3% | +$7.09M | 0.07% | 260 |
|
|
2017
Q2 | $282M | Buy |
1,094,493
+37,953
| +4% | +$9.76M | 0.08% | 247 |
|
|
2017
Q1 | $245M | Buy |
1,056,540
+82,208
| +8% | +$19M | 0.07% | 276 |
|
|
2016
Q4 | $227M | Sell |
974,332
-42,496
| -4% | -$9.88M | 0.07% | 279 |
|
|
2016
Q3 | $226M | Buy |
1,016,828
+52,098
| +5% | +$11.6M | 0.07% | 278 |
|
|
2016
Q2 | $220M | Buy |
964,730
+8,830
| +0.9% | +$2.01M | 0.07% | 277 |
|
|
2016
Q1 | $223M | Buy |
955,900
+447
| +0% | +$104K | 0.07% | 273 |
|
|
2015
Q4 | $229M | Sell |
955,453
-52,231
| -5% | -$12.5M | 0.08% | 260 |
|
|
2015
Q3 | $225M | Sell |
1,007,684
-7,333
| -0.7% | -$1.64M | 0.08% | 258 |
|
|
2015
Q2 | $216M | Sell |
1,015,017
-10,157
| -1% | -$2.16M | 0.07% | 295 |
|
|
2015
Q1 | $236M | Buy |
1,025,174
+60,388
| +6% | +$13.9M | 0.07% | 277 |
|
|
2014
Q4 | $199M | Buy |
964,786
+54,128
| +6% | +$11.2M | 0.06% | 313 |
|
|
2014
Q3 | $163M | Buy |
910,658
+11,636
| +1% | +$2.08M | 0.05% | 347 |
|
|
2014
Q2 | $166M | Buy |
899,022
+190,805
| +27% | +$35.3M | 0.05% | 347 |
|
|
2014
Q1 | $120M | Buy |
708,217
+320,903
| +83% | +$54.6M | 0.04% | 431 |
|
|
2013
Q4 | $55.6M | Buy |
387,314
+11,417
| +3% | +$1.64M | 0.02% | 713 |
|
|
2013
Q3 | $55.5M | Sell |
375,897
-7,576
| -2% | -$1.12M | 0.02% | 650 |
|
|
2013
Q2 | $60.9M | Buy |
+383,473
| New | +$60.9M | 0.02% | 576 |
|