Parametric Portfolio Associates’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $67.5M | Buy |
195,354
+3,702
| +2% | +$1.24M | 0.04% | 464 |
|
|
2021
Q4 | $67.5M | Buy |
191,652
+2,577
| +1% | +$877K | 0.03% | 467 |
|
|
2021
Q3 | $60.5M | Buy |
189,075
+7,760
| +4% | +$2.51M | 0.03% | 487 |
|
|
2021
Q2 | $54.4M | Buy |
181,315
+25,752
| +17% | +$7.6M | 0.03% | 525 |
|
|
2021
Q1 | $42.3M | Buy |
155,563
+5,730
| +4% | +$1.49M | 0.02% | 672 |
|
|
2020
Q4 | $35.6M | Buy |
149,833
+12,427
| +9% | +$2.87M | 0.02% | 704 |
|
|
2020
Q3 | $27.6M | Sell |
137,406
-24,129
| -15% | -$5.26M | 0.02% | 734 |
|
|
2020
Q2 | $37M | Sell |
161,535
-18,120
| -10% | -$4.34M | 0.03% | 543 |
|
|
2020
Q1 | $39.6M | Buy |
179,655
+12,985
| +8% | +$3.73M | 0.04% | 440 |
|
|
2019
Q4 | $50.1M | Buy |
166,670
+1,611
| +1% | +$509K | 0.04% | 460 |
|
|
2019
Q3 | $53.9M | Buy |
165,059
+5,456
| +3% | +$1.71M | 0.04% | 397 |
|
|
2019
Q2 | $46.6M | Buy |
159,603
+5,045
| +3% | +$1.45M | 0.04% | 454 |
|
|
2019
Q1 | $44.7M | Buy |
154,558
+8,068
| +6% | +$2.2M | 0.04% | 441 |
|
|
2018
Q4 | $35.9M | Buy |
146,490
+2,591
| +2% | +$653K | 0.04% | 467 |
|
|
2018
Q3 | $35.5M | Sell |
143,899
-185
| -0.1% | -$44.6K | 0.03% | 534 |
|
|
2018
Q2 | $34.4M | Buy |
144,084
+4,179
| +3% | +$996K | 0.03% | 515 |
|
|
2018
Q1 | $33.7M | Buy |
139,905
+7,802
| +6% | +$1.8M | 0.03% | 530 |
|
|
2017
Q4 | $31.9M | Sell |
132,103
-6,176
| -4% | -$1.56M | 0.03% | 540 |
|
|
2017
Q3 | $35.1M | Buy |
138,279
+10,465
| +8% | +$2.73M | 0.04% | 470 |
|
|
2017
Q2 | $32.9M | Buy |
127,814
+13,108
| +11% | +$3.3M | 0.04% | 462 |
|
|
2017
Q1 | $26.6M | Buy |
114,706
+1,357
| +1% | +$311K | 0.04% | 480 |
|
|
2016
Q4 | $26.4M | Buy |
113,349
+32,072
| +39% | +$6.93M | 0.04% | 477 |
|
|
2016
Q3 | $18.1M | Buy |
81,277
+12,081
| +17% | +$2.75M | 0.03% | 600 |
|
|
2016
Q2 | $15.8M | Buy |
69,196
+527
| +0.8% | +$118K | 0.02% | 642 |
|
|
2016
Q1 | $16.1M | Buy |
68,669
+1,414
| +2% | +$310K | 0.03% | 635 |
|
|
2015
Q4 | $16.1M | Buy |
67,255
+4,745
| +8% | +$1.09M | 0.03% | 606 |
|
|
2015
Q3 | $14M | Buy |
62,510
+644
| +1% | +$142K | 0.03% | 610 |
|
|
2015
Q2 | $13.1M | Buy |
61,866
+710
| +1% | +$157K | 0.03% | 668 |
|
|
2015
Q1 | $14.1M | Buy |
61,156
+810
| +1% | +$183K | 0.03% | 631 |
|
|
2014
Q4 | $12.5M | Buy |
60,346
+5,410
| +10% | +$1.07M | 0.03% | 654 |
|
|
2014
Q3 | $9.82M | Buy |
54,936
+3,087
| +6% | +$582K | 0.02% | 752 |
|
|
2014
Q2 | $9.59M | Buy |
51,849
+16,352
| +46% | +$2.89M | 0.02% | 771 |
|
|
2014
Q1 | $6.04M | Buy |
35,497
+522
| +1% | +$84.2K | 0.01% | 1008 |
|
|
2013
Q4 | $5.02M | Buy |
34,975
+301
| +0.9% | +$46.3K | 0.01% | 1097 |
|
|
2013
Q3 | $5.12M | Sell |
34,674
-1,513
| -4% | -$235K | 0.01% | 1026 |
|
|
2013
Q2 | $5.75M | Buy |
+36,187
| New | +$5.7M | 0.02% | 897 |
|
Other funds holding ESS
RC
