Nuveen Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $85.9M | Sell |
300,805
-148,229
| -33% | -$42.3M | 0.02% | 439 |
|
|
2024
Q3 | $133M | Sell |
449,034
-96,466
| -18% | -$28.7M | 0.04% | 352 |
|
|
2024
Q2 | $149M | Buy |
545,500
+118,516
| +28% | +$32.3M | 0.04% | 313 |
|
|
2024
Q1 | $105M | Sell |
426,984
-94,113
| -18% | -$23.1M | 0.03% | 412 |
|
|
2023
Q4 | $129M | Buy |
521,097
+34,972
| +7% | +$8.69M | 0.04% | 336 |
|
|
2023
Q3 | $103M | Buy |
486,125
+71,567
| +17% | +$15.2M | 0.04% | 362 |
|
|
2023
Q2 | $97.1M | Sell |
414,558
-63,365
| -13% | -$14.8M | 0.03% | 391 |
|
|
2023
Q1 | $100M | Sell |
477,923
-175,956
| -27% | -$36.8M | 0.04% | 369 |
|
|
2022
Q4 | $139M | Sell |
653,879
-12,619
| -2% | -$2.67M | 0.05% | 306 |
|
|
2022
Q3 | $161M | Sell |
666,498
-670
| -0.1% | -$162K | 0.07% | 269 |
|
|
2022
Q2 | $174M | Sell |
667,168
-52,258
| -7% | -$13.7M | 0.07% | 268 |
|
|
2022
Q1 | $243M | Buy |
719,426
+16,745
| +2% | +$5.66M | 0.08% | 225 |
|
|
2021
Q4 | $248M | Sell |
702,681
-62,110
| -8% | -$21.9M | 0.07% | 237 |
|
|
2021
Q3 | $245M | Sell |
764,791
-74,225
| -9% | -$23.7M | 0.08% | 235 |
|
|
2021
Q2 | $252M | Buy |
839,016
+33,497
| +4% | +$10M | 0.08% | 244 |
|
|
2021
Q1 | $219M | Buy |
805,519
+197,020
| +32% | +$53.6M | 0.07% | 255 |
|
|
2020
Q4 | $144M | Buy |
608,499
+173,732
| +40% | +$41.2M | 0.05% | 343 |
|
|
2020
Q3 | $87.3M | Sell |
434,767
-44,275
| -9% | -$8.89M | 0.03% | 405 |
|
|
2020
Q2 | $110M | Sell |
479,042
-367,873
| -43% | -$84.3M | 0.04% | 348 |
|
|
2020
Q1 | $187M | Buy |
846,915
+46,488
| +6% | +$10.2M | 0.09% | 200 |
|
|
2019
Q4 | $241M | Sell |
800,427
-169,078
| -17% | -$50.9M | 0.09% | 217 |
|
|
2019
Q3 | $317M | Sell |
969,505
-20,339
| -2% | -$6.64M | 0.13% | 156 |
|
|
2019
Q2 | $289M | Buy |
989,844
+698,750
| +240% | +$204M | 0.11% | 178 |
|
|
2019
Q1 | $84.2M | Buy |
291,094
+20,605
| +8% | +$5.96M | 0.45% | 34 |
|
|
2018
Q4 | $66.3M | Sell |
270,489
-88,620
| -25% | -$21.7M | 0.42% | 40 |
|
|
2018
Q3 | $88.6M | Sell |
359,109
-290,836
| -45% | -$71.8M | 0.47% | 35 |
|
|
2018
Q2 | $155M | Buy |
649,945
+267,632
| +70% | +$64M | 0.98% | 8 |
|
|
2018
Q1 | $92M | Buy |
382,313
+58,807
| +18% | +$14.2M | 0.6% | 24 |
|
|
2017
Q4 | $78.1M | Buy |
323,506
+163,337
| +102% | +$39.4M | 0.5% | 39 |
|
|
2017
Q3 | $40.7M | Buy |
160,169
+120,131
| +300% | +$30.5M | 0.27% | 94 |
|
|
2017
Q2 | $10.3M | Sell |
40,038
-45,118
| -53% | -$11.6M | 0.07% | 402 |
|
|
2017
Q1 | $19.7M | Sell |
85,156
-333,807
| -80% | -$77.3M | 0.12% | 243 |
|
|
2016
Q4 | $97.4M | Buy |
418,963
+140,435
| +50% | +$32.7M | 0.49% | 39 |
|
|
2016
Q3 | $62M | Sell |
278,528
-144,175
| -34% | -$32.1M | 0.36% | 64 |
|
|
2016
Q2 | $96.4M | Sell |
422,703
-170,789
| -29% | -$39M | 0.59% | 31 |
|
|
2016
Q1 | $139K | Sell |
593,492
-127,271
| -18% | -$29.8K | 0.73% | 17 |
|
|
2015
Q4 | $173K | Sell |
720,763
-35,970
| -5% | -$8.61K | 0.89% | 12 |
|
|
2015
Q3 | $169K | Buy |
756,733
+99,369
| +15% | +$22.2K | 0.96% | 11 |
|
|
2015
Q2 | $140K | Buy |
657,364
+147,766
| +29% | +$31.4K | 0.75% | 15 |
|
|
2015
Q1 | $117M | Sell |
509,598
-127,935
| -20% | -$29.4M | 0.64% | 17 |
|
|
2014
Q4 | $132M | Buy |
637,533
+145,624
| +30% | +$30.1M | 0.74% | 12 |
|
|
2014
Q3 | $87.9M | Sell |
491,909
-2,341
| -0.5% | -$418K | 0.54% | 27 |
|
|
2014
Q2 | $91.4M | Buy |
494,250
+144,911
| +41% | +$26.8M | 0.56% | 22 |
|
|
2014
Q1 | $59.4M | Buy |
349,339
+33,659
| +11% | +$5.72M | 0.36% | 48 |
|
|
2013
Q4 | $45.3M | Sell |
315,680
-74,779
| -19% | -$10.7M | 0.29% | 69 |
|
|
2013
Q3 | $57.7M | Buy |
390,459
+206,662
| +112% | +$30.5M | 0.37% | 56 |
|
|
2013
Q2 | $29.2M | Buy |
+183,797
| New | +$29.2M | 0.2% | 126 |
|