Osaic Holdings’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 | $1.63M | Buy |
5,703
+204
| +4% | +$58.2K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $1.69M | Sell |
5,499
-3,133
| -36% | -$961K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $1.89M | Buy |
8,632
+2,330
| +37% | +$511K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $1.86M | Sell |
6,302
-48
| -0.8% | -$14.2K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $1.73M | Sell |
6,350
-2,031
| -24% | -$553K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $2.05M | Sell |
8,381
-1,488
| -15% | -$364K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $2.45M | Buy |
9,869
+780
| +9% | +$193K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $1.93M | Buy |
9,089
+3,822
| +73% | +$811K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $1.23M | Sell |
5,267
-145
| -3% | -$34K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $1.13M | Sell |
5,412
-794
| -13% | -$166K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $1.32M | Sell |
6,206
-6,284
| -50% | -$1.33M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $3.03M | Buy |
12,490
+5,454
| +78% | +$1.32M | 0.01% | 1325 |
|
|
2022
Q2 | $1.84M | Buy |
7,036
+233
| +3% | +$61K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $2.39M | Sell |
6,803
-392
| -5% | -$137K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $2.54M | Sell |
7,195
-1,686
| -19% | -$594K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $2.84M | Buy |
8,881
+302
| +4% | +$96.6K | 0.01% | 1435 |
|
|
2021
Q2 | $2.58M | Sell |
8,579
-121
| -1% | -$36.3K | 0.01% | 1503 |
|
|
2021
Q1 | $2.37M | Sell |
8,700
-1,801
| -17% | -$490K | 0.01% | 1473 |
|
|
2020
Q4 | $2.49M | Buy |
10,501
+3,825
| +57% | +$908K | 0.01% | 1281 |
|
|
2020
Q3 | $1.36M | Buy |
6,676
+490
| +8% | +$99.6K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $1.42M | Sell |
6,186
-28,160
| -82% | -$6.46M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $1.44M | Buy |
+34,346
| New | +$1.44M | 0.01% | 1281 |
|