OSAM
O'Shaughnessy Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
12,268
-4,148
| -25% | -$1.18M | 0.02% | 587 |
|
|
2025
Q1 | $5.03M | Buy |
16,416
+7,202
| +78% | +$2.21M | 0.04% | 426 |
|
|
2024
Q4 | $2.63M | Buy |
9,214
+1,636
| +22% | +$467K | 0.02% | 575 |
|
|
2024
Q3 | $2.21M | Buy |
7,578
+1,485
| +24% | +$433K | 0.02% | 612 |
|
|
2024
Q2 | $1.66M | Buy |
6,093
+786
| +15% | +$214K | 0.02% | 663 |
|
|
2024
Q1 | $1.3M | Sell |
5,307
-127
| -2% | -$31.1K | 0.01% | 717 |
|
|
2023
Q4 | $1.35M | Sell |
5,434
-3,325
| -38% | -$824K | 0.02% | 649 |
|
|
2023
Q3 | $1.86M | Sell |
8,759
-145
| -2% | -$30.8K | 0.03% | 500 |
|
|
2023
Q2 | $2.09M | Buy |
8,904
+3,852
| +76% | +$903K | 0.03% | 454 |
|
|
2023
Q1 | $1.06M | Buy |
5,052
+3,854
| +322% | +$806K | 0.02% | 634 |
|
|
2022
Q4 | $254K | Sell |
1,198
-3,555
| -75% | -$753K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $1.15M | Sell |
4,753
-1,200
| -20% | -$291K | 0.02% | 518 |
|
|
2022
Q2 | $1.56M | Sell |
5,953
-4,489
| -43% | -$1.17M | 0.03% | 439 |
|
|
2022
Q1 | $3.61M | Sell |
10,442
-115,696
| -92% | -$40M | 0.06% | 299 |
|
|
2021
Q4 | $44.4M | Sell |
126,138
-71,172
| -36% | -$25.1M | 0.79% | 26 |
|
|
2021
Q3 | $63.1M | Sell |
197,310
-4,313
| -2% | -$1.38M | 1.29% | 8 |
|
|
2021
Q2 | $60.5M | Sell |
201,623
-3,426
| -2% | -$1.03M | 1.2% | 11 |
|
|
2021
Q1 | $55.7M | Buy |
205,049
+82,514
| +67% | +$22.4M | 1.24% | 14 |
|
|
2020
Q4 | $29.1M | Buy |
122,535
+90,643
| +284% | +$21.5M | 0.79% | 35 |
|
|
2020
Q3 | $6.41M | Buy |
31,892
+12,490
| +64% | +$2.51M | 0.19% | 79 |
|
|
2020
Q2 | $4.45M | Buy |
19,402
+19,394
| +242,425% | +$4.45M | 0.14% | 97 |
|
|
2020
Q1 | $2K | Sell |
8
-41
| -84% | -$10.3K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $15K | Buy |
49
+34
| +227% | +$10.4K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $5K | Buy |
15
+8
| +114% | +$2.67K | ﹤0.01% | 820 |
|
|
2019
Q2 | $2K | Buy |
7
+2
| +40% | +$571 | ﹤0.01% | 862 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$2K | – | 916 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 865 |
|