Oppenheimer Asset Management’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 | $2.03M | Buy |
7,170
+326
| +5% | +$92.4K | 0.02% | 549 |
|
|
2025
Q1 | $2.1M | Buy |
6,844
+593
| +9% | +$182K | 0.03% | 508 |
|
|
2024
Q4 | $1.78M | Sell |
6,251
-251
| -4% | -$71.6K | 0.02% | 570 |
|
|
2024
Q3 | $1.92M | Sell |
6,502
-99
| -1% | -$29.2K | 0.02% | 553 |
|
|
2024
Q2 | $1.8M | Buy |
6,601
+767
| +13% | +$209K | 0.02% | 556 |
|
|
2024
Q1 | $1.43M | Buy |
5,834
+1,194
| +26% | +$292K | 0.02% | 590 |
|
|
2023
Q4 | $1.15M | Buy |
4,640
+366
| +9% | +$90.7K | 0.02% | 669 |
|
|
2023
Q3 | $906K | Buy |
4,274
+169
| +4% | +$35.8K | 0.01% | 713 |
|
|
2023
Q2 | $962K | Buy |
4,105
+1,813
| +79% | +$425K | 0.01% | 714 |
|
|
2023
Q1 | $479K | Buy |
2,292
+88
| +4% | +$18.4K | 0.01% | 863 |
|
|
2022
Q4 | $467K | Sell |
2,204
-1,457
| -40% | -$309K | 0.01% | 877 |
|
|
2022
Q3 | $887K | Sell |
3,661
-991
| -21% | -$240K | 0.02% | 684 |
|
|
2022
Q2 | $1.22M | Sell |
4,652
-2,534
| -35% | -$663K | 0.02% | 615 |
|
|
2022
Q1 | $2.48M | Buy |
7,186
+196
| +3% | +$67.7K | 0.04% | 473 |
|
|
2021
Q4 | $2.46M | Buy |
6,990
+15
| +0.2% | +$5.28K | 0.03% | 485 |
|
|
2021
Q3 | $2.23M | Buy |
6,975
+241
| +4% | +$77.1K | 0.03% | 507 |
|
|
2021
Q2 | $2.02M | Buy |
6,734
+473
| +8% | +$142K | 0.03% | 534 |
|
|
2021
Q1 | $1.7M | Sell |
6,261
-49
| -0.8% | -$13.3K | 0.03% | 562 |
|
|
2020
Q4 | $1.5M | Sell |
6,310
-139
| -2% | -$33K | 0.03% | 558 |
|
|
2020
Q3 | $1.3M | Sell |
6,449
-151
| -2% | -$30.3K | 0.03% | 544 |
|
|
2020
Q2 | $1.51M | Sell |
6,600
-406
| -6% | -$93K | 0.03% | 470 |
|
|
2020
Q1 | $1.54M | Sell |
7,006
-102
| -1% | -$22.5K | 0.04% | 405 |
|
|
2019
Q4 | $2.14M | Sell |
7,108
-87
| -1% | -$26.2K | 0.05% | 399 |
|
|
2019
Q3 | $2.35M | Sell |
7,195
-138
| -2% | -$45.1K | 0.05% | 370 |
|
|
2019
Q2 | $2.14M | Buy |
7,333
+121
| +2% | +$35.3K | 0.05% | 385 |
|
|
2019
Q1 | $2.09M | Buy |
7,212
+81
| +1% | +$23.4K | 0.05% | 395 |
|
|
2018
Q4 | $1.75M | Sell |
7,131
-812
| -10% | -$199K | 0.04% | 396 |
|
|
2018
Q3 | $1.96M | Buy |
7,943
+1,642
| +26% | +$405K | 0.04% | 422 |
|
|
2018
Q2 | $1.51M | Buy |
6,301
+2,069
| +49% | +$495K | 0.04% | 478 |
|
|
2018
Q1 | $1.02M | Sell |
4,232
-2,663
| -39% | -$641K | 0.03% | 593 |
|
|
2017
Q4 | $1.75M | Hold |
6,895
| – | – | 0.05% | 406 |
|
|
2017
Q3 | $1.75M | Sell |
6,895
-856
| -11% | -$218K | 0.05% | 408 |
|
|
2017
Q2 | $2M | Buy |
7,751
+1,382
| +22% | +$356K | 0.06% | 358 |
|
|
2017
Q1 | $1.47M | Buy |
+6,369
| New | +$1.47M | 0.04% | 437 |
|