Ossiam’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 | $870K | Sell |
3,071
-744
| -20% | -$211K | 0.01% | 410 |
|
|
2025
Q1 | $1.17M | Buy |
3,815
+364
| +11% | +$112K | 0.02% | 306 |
|
|
2024
Q4 | $985K | Sell |
3,451
-497
| -13% | -$142K | 0.02% | 356 |
|
|
2024
Q3 | $1.17M | Sell |
3,948
-901
| -19% | -$266K | 0.02% | 320 |
|
|
2024
Q2 | $1.32M | Sell |
4,849
-229
| -5% | -$62.3K | 0.03% | 302 |
|
|
2024
Q1 | $1.24M | Sell |
5,078
-2,241
| -31% | -$549K | 0.02% | 339 |
|
|
2023
Q4 | $1.81M | Sell |
7,319
-21,580
| -75% | -$5.35M | 0.03% | 248 |
|
|
2023
Q3 | $6.13M | Sell |
28,899
-23,011
| -44% | -$4.88M | 0.11% | 110 |
|
|
2023
Q2 | $12.2M | Buy |
51,910
+25,495
| +97% | +$5.97M | 0.22% | 92 |
|
|
2023
Q1 | $5.52M | Buy |
26,415
+21,476
| +435% | +$4.49M | 0.11% | 128 |
|
|
2022
Q4 | $1.05M | Buy |
4,939
+4,217
| +584% | +$894K | 0.03% | 258 |
|
|
2022
Q3 | $175K | Sell |
722
-1,350
| -65% | -$327K | 0.01% | 462 |
|
|
2022
Q2 | $542K | Buy |
2,072
+93
| +5% | +$24.3K | 0.02% | 296 |
|
|
2022
Q1 | $684K | Sell |
1,979
-26,790
| -93% | -$9.26M | 0.02% | 267 |
|
|
2021
Q4 | $10.1M | Buy |
28,769
+6,003
| +26% | +$2.11M | 0.27% | 77 |
|
|
2021
Q3 | $7.28M | Buy |
22,766
+19,076
| +517% | +$6.1M | 0.21% | 82 |
|
|
2021
Q2 | $1.21M | Sell |
3,690
-8,825
| -71% | -$2.9M | 0.03% | 222 |
|
|
2021
Q1 | $3.4M | Buy |
12,515
+3,156
| +34% | +$858K | 0.11% | 132 |
|
|
2020
Q4 | $2.22M | Buy |
9,359
+8,532
| +1,032% | +$2.03M | 0.08% | 151 |
|
|
2020
Q3 | $166K | Buy |
827
+398
| +93% | +$79.9K | 0.01% | 342 |
|
|
2020
Q2 | $98K | Sell |
429
-386
| -47% | -$88.2K | 0.01% | 338 |
|
|
2020
Q1 | $179K | Sell |
815
-10,829
| -93% | -$2.38M | 0.01% | 331 |
|
|
2019
Q4 | $3.5M | Buy |
11,644
+4,890
| +72% | +$1.47M | 0.27% | 76 |
|
|
2019
Q3 | $2.21M | Buy |
6,754
+4,366
| +183% | +$1.43M | 0.15% | 115 |
|
|
2019
Q2 | $697K | Buy |
2,388
+1,173
| +97% | +$342K | 0.05% | 178 |
|
|
2019
Q1 | $351K | Sell |
1,215
-7,564
| -86% | -$2.19M | 0.03% | 192 |
|
|
2018
Q4 | $2.15M | Buy |
+8,779
| New | +$2.15M | 0.32% | 86 |
|