Oregon Public Employees Retirement Fund’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 | $1.56M | Hold |
5,496
| – | – | 0.03% | 548 |
|
|
2025
Q1 | $1.68M | Hold |
5,496
| – | – | 0.03% | 473 |
|
|
2024
Q4 | $1.57M | Sell |
5,496
-18
| -0.3% | -$5.14K | 0.03% | 537 |
|
|
2024
Q3 | $1.63M | Hold |
5,514
| – | – | 0.03% | 520 |
|
|
2024
Q2 | $1.5M | Buy |
5,514
+35
| +0.6% | +$9.53K | 0.03% | 524 |
|
|
2024
Q1 | $1.34M | Buy |
5,479
+500
| +10% | +$122K | 0.03% | 660 |
|
|
2023
Q4 | $1.23M | Sell |
4,979
-27
| -0.5% | -$6.69K | 0.02% | 769 |
|
|
2023
Q3 | $1.06M | Hold |
5,006
| – | – | 0.01% | 917 |
|
|
2023
Q2 | $1.17M | Hold |
5,006
| – | – | 0.01% | 913 |
|
|
2023
Q1 | $1.05M | Buy |
5,006
+36
| +0.7% | +$7.53K | 0.01% | 957 |
|
|
2022
Q4 | $1.05M | Hold |
4,970
| – | – | 0.01% | 944 |
|
|
2022
Q3 | $1.2M | Sell |
4,970
-71
| -1% | -$17.2K | 0.02% | 813 |
|
|
2022
Q2 | $1.32M | Sell |
5,041
-210
| -4% | -$54.9K | 0.02% | 654 |
|
|
2022
Q1 | $1.81M | Buy |
5,251
+9
| +0.2% | +$3.11K | 0.02% | 748 |
|
|
2021
Q4 | $1.85M | Sell |
5,242
-200
| -4% | -$70.4K | 0.02% | 663 |
|
|
2021
Q3 | $1.74M | Buy |
5,442
+71
| +1% | +$22.7K | 0.02% | 676 |
|
|
2021
Q2 | $1.61M | Hold |
5,371
| – | – | 0.02% | 746 |
|
|
2021
Q1 | $1.46M | Buy |
5,371
+292
| +6% | +$79.4K | 0.02% | 770 |
|
|
2020
Q4 | $1.21M | Sell |
5,079
-260
| -5% | -$61.7K | 0.02% | 790 |
|
|
2020
Q3 | $1.07M | Sell |
5,339
-500
| -9% | -$100K | 0.02% | 740 |
|
|
2020
Q2 | $1.34M | Sell |
5,839
-11,456
| -66% | -$2.63M | 0.02% | 645 |
|
|
2020
Q1 | $3.81M | Sell |
17,295
-3,768
| -18% | -$830K | 0.07% | 265 |
|
|
2019
Q4 | $6.34M | Buy |
21,063
+14,436
| +218% | +$4.34M | 0.09% | 227 |
|
|
2019
Q3 | $2.17M | Sell |
6,627
-421
| -6% | -$138K | 0.03% | 590 |
|
|
2019
Q2 | $2.06M | Buy |
7,048
+241
| +4% | +$70.4K | 0.03% | 608 |
|
|
2019
Q1 | $1.97M | Sell |
6,807
-323
| -5% | -$93.4K | 0.03% | 593 |
|
|
2018
Q4 | $1.75M | Sell |
7,130
-89
| -1% | -$21.8K | 0.03% | 592 |
|
|
2018
Q3 | $1.78M | Hold |
7,219
| – | – | 0.02% | 691 |
|
|
2018
Q2 | $1.73M | Buy |
7,219
+162
| +2% | +$38.7K | 0.03% | 700 |
|
|
2018
Q1 | $1.7M | Buy |
7,057
+14
| +0.2% | +$3.37K | 0.03% | 675 |
|
|
2017
Q4 | $1.7M | Hold |
7,043
| – | – | 0.03% | 682 |
|
|
2017
Q3 | $1.79M | Buy |
7,043
+138
| +2% | +$35.1K | 0.03% | 632 |
|
|
2017
Q2 | $1.78M | Hold |
6,905
| – | – | 0.03% | 629 |
|
|
2017
Q1 | $1.6M | Buy |
6,905
+100
| +1% | +$23.2K | 0.03% | 555 |
|
|
2016
Q4 | $1.58M | Buy |
6,805
+18
| +0.3% | +$4.19K | 0.03% | 541 |
|
|
2016
Q3 | $1.51M | Sell |
6,787
-265
| -4% | -$59K | 0.03% | 532 |
|
|
2016
Q2 | $1.61M | Buy |
7,052
+200
| +3% | +$45.6K | 0.04% | 554 |
|
|
2016
Q1 | $1.6M | Buy |
6,852
+37
| +0.5% | +$8.65K | 0.04% | 538 |
|
|
2015
Q4 | $1.63M | Sell |
6,815
-3,900
| -36% | -$934K | 0.04% | 521 |
|
|
2015
Q3 | $2.39M | Buy |
10,715
+100
| +0.9% | +$22.3K | 0.06% | 356 |
|
|
2015
Q2 | $2.26M | Buy |
10,615
+1,500
| +16% | +$319K | 0.05% | 400 |
|
|
2015
Q1 | $2.1M | Buy |
9,115
+200
| +2% | +$46K | 0.05% | 430 |
|
|
2014
Q4 | $1.84M | Buy |
8,915
+2,715
| +44% | +$561K | 0.04% | 465 |
|
|
2014
Q3 | $1.11M | Buy |
6,200
+100
| +2% | +$17.9K | 0.03% | 666 |
|
|
2014
Q2 | $1.13M | Sell |
6,100
-5,016
| -45% | -$928K | 0.03% | 679 |
|
|
2014
Q1 | $1.89M | Buy |
11,116
+400
| +4% | +$68K | 0.05% | 416 |
|
|
2013
Q4 | $1.54M | Buy |
10,716
+2,500
| +30% | +$359K | 0.04% | 493 |
|
|
2013
Q3 | $1.21M | Hold |
8,216
| – | – | 0.05% | 447 |
|
|
2013
Q2 | $1.31M | Buy |
+8,216
| New | +$1.31M | 0.06% | 400 |
|