Northwestern Mutual Investment Management Company’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 | $582K | Buy |
2,054
+10
| +0.5% | +$2.83K | 0.01% | 731 |
|
|
2025
Q1 | $627K | Buy |
2,044
+3
| +0.1% | +$920 | 0.01% | 707 |
|
|
2024
Q4 | $583K | Buy |
2,041
+7
| +0.3% | +$2K | 0.01% | 735 |
|
|
2024
Q3 | $601K | Sell |
2,034
-10
| -0.5% | -$2.95K | 0.01% | 730 |
|
|
2024
Q2 | $556K | Buy |
2,044
+7
| +0.3% | +$1.91K | 0.01% | 732 |
|
|
2024
Q1 | $499K | Buy |
2,037
+6
| +0.3% | +$1.47K | 0.01% | 771 |
|
|
2023
Q4 | $504K | Buy |
2,031
+4
| +0.2% | +$992 | 0.01% | 762 |
|
|
2023
Q3 | $430K | Buy |
2,027
+1
| +0% | +$212 | 0.01% | 768 |
|
|
2023
Q2 | $475K | Sell |
2,026
-4
| -0.2% | -$937 | 0.01% | 760 |
|
|
2023
Q1 | $425K | Buy |
2,030
+1
| +0% | +$209 | 0.01% | 772 |
|
|
2022
Q4 | $430K | Sell |
2,029
-390
| -16% | -$82.6K | 0.01% | 588 |
|
|
2022
Q3 | $586K | Sell |
2,419
-192
| -7% | -$46.5K | 0.01% | 554 |
|
|
2022
Q2 | $683K | Buy |
2,611
+16
| +0.6% | +$4.19K | 0.02% | 571 |
|
|
2022
Q1 | $897K | Sell |
2,595
-332
| -11% | -$115K | 0.02% | 504 |
|
|
2021
Q4 | $1.03M | Sell |
2,927
-27
| -0.9% | -$9.51K | 0.02% | 498 |
|
|
2021
Q3 | $945K | Buy |
2,954
+3
| +0.1% | +$960 | 0.02% | 510 |
|
|
2021
Q2 | $885K | Buy |
2,951
+5
| +0.2% | +$1.5K | 0.02% | 544 |
|
|
2021
Q1 | $801K | Sell |
2,946
-632
| -18% | -$172K | 0.01% | 579 |
|
|
2020
Q4 | $849K | Sell |
3,578
-16
| -0.4% | -$3.8K | 0.01% | 698 |
|
|
2020
Q3 | $824K | Hold |
3,594
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $824K | Buy |
3,594
+147
| +4% | +$33.7K | 0.01% | 616 |
|
|
2020
Q1 | $759K | Buy |
3,447
+880
| +34% | +$194K | 0.01% | 545 |
|
|
2019
Q4 | $772K | Buy |
2,567
+64
| +3% | +$19.2K | 0.01% | 628 |
|
|
2019
Q3 | $818K | Buy |
2,503
+9
| +0.4% | +$2.94K | 0.02% | 565 |
|
|
2019
Q2 | $728K | Sell |
2,494
-7,487
| -75% | -$2.19M | 0.02% | 608 |
|
|
2019
Q1 | $2.89M | Buy |
9,981
+25
| +0.3% | +$7.23K | 0.05% | 289 |
|
|
2018
Q4 | $2.44M | Sell |
9,956
-1,602
| -14% | -$393K | 0.04% | 299 |
|
|
2018
Q3 | $2.85M | Sell |
11,558
-1,090
| -9% | -$269K | 0.04% | 335 |
|
|
2018
Q2 | $3.02M | Buy |
12,648
+628
| +5% | +$150K | 0.05% | 338 |
|
|
2018
Q1 | $2.89M | Sell |
12,020
-2,897
| -19% | -$697K | 0.05% | 336 |
|
|
2017
Q4 | $3.6M | Buy |
14,917
+122
| +0.8% | +$29.5K | 0.06% | 308 |
|
|
2017
Q3 | $3.76M | Sell |
14,795
-259
| -2% | -$65.8K | 0.06% | 285 |
|
|
2017
Q2 | $3.87M | Buy |
15,054
+1,803
| +14% | +$464K | 0.07% | 283 |
|
|
2017
Q1 | $3.07M | Buy |
13,251
+5,728
| +76% | +$1.33M | 0.05% | 303 |
|
|
2016
Q4 | $1.75M | Buy |
7,523
+1,043
| +16% | +$242K | 0.03% | 295 |
|
|
2016
Q3 | $1.44M | Sell |
6,480
-69,849
| -92% | -$15.6M | 0.03% | 310 |
|
|
2016
Q2 | $17.4M | Sell |
76,329
-17,445
| -19% | -$3.98M | 0.37% | 50 |
|
|
2016
Q1 | $21.9M | Buy |
93,774
+91,265
| +3,638% | +$21.3M | 0.47% | 49 |
|
|
2015
Q4 | $601K | Buy |
2,509
+98
| +4% | +$23.5K | 0.01% | 490 |
|
|
2015
Q3 | $539K | Buy |
2,411
+2
| +0.1% | +$447 | 0.01% | 523 |
|
|
2015
Q2 | $512K | Buy |
2,409
+45
| +2% | +$9.56K | 0.01% | 587 |
|
|
2015
Q1 | $543K | Buy |
+2,364
| New | +$543K | 0.01% | 564 |
|