Pacer Advisors’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 | $1.45M | Buy |
5,122
+1,797
| +54% | +$509K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $1.02M | Sell |
3,325
-2,034
| -38% | -$624K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $1.53M | Buy |
5,359
+639
| +14% | +$182K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $1.39M | Buy |
4,720
+228
| +5% | +$67.4K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $1.22M | Buy |
4,492
+193
| +4% | +$52.5K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $1.05M | Buy |
4,299
+116
| +3% | +$28.4K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $1.04M | Sell |
4,183
-2,133
| -34% | -$529K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $1.34M | Buy |
6,316
+1,322
| +26% | +$280K | 0.01% | 723 |
|
|
2023
Q2 | $1.17M | Sell |
4,994
-83
| -2% | -$19.4K | ﹤0.01% | 993 |
|
|
2023
Q1 | $1.06M | Buy |
5,077
+4,928
| +3,307% | +$1.03M | ﹤0.01% | 891 |
|
|
2022
Q4 | $31.6K | Buy |
149
+16
| +12% | +$3.39K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $32K | Sell |
133
-25,221
| -99% | -$6.07M | ﹤0.01% | 1961 |
|
|
2022
Q2 | $6.63M | Buy |
25,354
+22,021
| +661% | +$5.76M | 0.05% | 335 |
|
|
2022
Q1 | $1.15M | Sell |
3,333
-78
| -2% | -$26.9K | 0.01% | 845 |
|
|
2021
Q4 | $1.2M | Sell |
3,411
-728
| -18% | -$256K | 0.01% | 1098 |
|
|
2021
Q3 | $1.32M | Buy |
4,139
+726
| +21% | +$232K | 0.02% | 771 |
|
|
2021
Q2 | $1.02M | Sell |
3,413
-153
| -4% | -$45.9K | 0.01% | 837 |
|
|
2021
Q1 | $969K | Sell |
3,566
-682
| -16% | -$185K | 0.02% | 789 |
|
|
2020
Q4 | $1.01M | Sell |
4,248
-514
| -11% | -$122K | 0.02% | 693 |
|
|
2020
Q3 | $956K | Sell |
4,762
-858
| -15% | -$172K | 0.02% | 723 |
|
|
2020
Q2 | $1.29M | Buy |
+5,620
| New | +$1.29M | 0.03% | 497 |
|
|
2020
Q1 | – | Sell |
-7,431
| Closed | -$2.24M | – | 813 |
|
|
2019
Q4 | $2.24M | Buy |
7,431
+536
| +8% | +$161K | 0.1% | 235 |
|
|
2019
Q3 | $2.25M | Buy |
6,895
+668
| +11% | +$218K | 0.05% | 434 |
|
|
2019
Q2 | $1.82M | Sell |
6,227
-1,252
| -17% | -$366K | 0.04% | 526 |
|
|
2019
Q1 | $2.16M | Buy |
+7,479
| New | +$2.16M | 0.06% | 280 |
|
|
2018
Q4 | – | Sell |
-3,419
| Closed | -$844K | – | 708 |
|
|
2018
Q3 | $844K | Buy |
3,419
+408
| +14% | +$101K | 0.03% | 718 |
|
|
2018
Q2 | $720K | Buy |
3,011
+496
| +20% | +$119K | 0.03% | 778 |
|
|
2018
Q1 | $605K | Buy |
2,515
+396
| +19% | +$95.3K | 0.03% | 671 |
|
|
2017
Q4 | $511K | Buy |
2,119
+380
| +22% | +$91.6K | 0.04% | 695 |
|
|
2017
Q3 | $442K | Buy |
1,739
+156
| +10% | +$39.7K | 0.04% | 739 |
|
|
2017
Q2 | $407K | Buy |
1,583
+116
| +8% | +$29.8K | 0.04% | 722 |
|
|
2017
Q1 | $340K | Buy |
1,467
+44
| +3% | +$10.2K | 0.04% | 711 |
|
|
2016
Q4 | $331K | Sell |
1,423
-8
| -0.6% | -$1.86K | 0.05% | 631 |
|
|
2016
Q3 | $319K | Sell |
1,431
-8
| -0.6% | -$1.78K | 0.05% | 568 |
|
|
2016
Q2 | $328K | Buy |
1,439
+135
| +10% | +$30.8K | 0.05% | 530 |
|
|
2016
Q1 | $305K | Buy |
1,304
+67
| +5% | +$15.7K | 0.07% | 291 |
|
|
2015
Q4 | $296K | Buy |
+1,237
| New | +$296K | 0.07% | 294 |
|