Penserra Capital Management’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 | $606K | Sell |
2,143
-127
| -6% | -$35.9K | 0.01% | 493 |
|
|
2025
Q1 | $695K | Sell |
2,270
-395
| -15% | -$121K | 0.01% | 541 |
|
|
2024
Q4 | $759K | Buy |
2,665
+19
| +0.7% | +$5.41K | 0.01% | 484 |
|
|
2024
Q3 | $780K | Sell |
2,646
-55
| -2% | -$16.2K | 0.02% | 462 |
|
|
2024
Q2 | $736K | Sell |
2,701
-22
| -0.8% | -$6K | 0.01% | 520 |
|
|
2024
Q1 | $666K | Sell |
2,723
-291
| -10% | -$71.2K | 0.01% | 525 |
|
|
2023
Q4 | $746K | Sell |
3,014
-273
| -8% | -$67.6K | 0.01% | 431 |
|
|
2023
Q3 | $695K | Buy |
3,287
+25
| +0.8% | +$5.29K | 0.01% | 426 |
|
|
2023
Q2 | $762K | Buy |
3,262
+514
| +19% | +$120K | 0.02% | 419 |
|
|
2023
Q1 | $574K | Buy |
2,748
+24
| +0.9% | +$5.01K | 0.01% | 470 |
|
|
2022
Q4 | $575K | Buy |
2,724
+335
| +14% | +$70.7K | 0.01% | 493 |
|
|
2022
Q3 | $577K | Sell |
2,389
-567
| -19% | -$137K | 0.02% | 405 |
|
|
2022
Q2 | $771K | Sell |
2,956
-534
| -15% | -$139K | 0.02% | 413 |
|
|
2022
Q1 | $1.2M | Sell |
3,490
-434
| -11% | -$150K | 0.03% | 391 |
|
|
2021
Q4 | $1.29M | Sell |
3,924
-22
| -0.6% | -$7.25K | 0.03% | 399 |
|
|
2021
Q3 | $1.26M | Sell |
3,946
-29
| -0.7% | -$9.27K | 0.03% | 397 |
|
|
2021
Q2 | $1.19M | Buy |
3,975
+900
| +29% | +$270K | 0.02% | 400 |
|
|
2021
Q1 | $835K | Buy |
3,075
+588
| +24% | +$160K | 0.02% | 396 |
|
|
2020
Q4 | $589K | Buy |
2,487
+683
| +38% | +$162K | 0.01% | 367 |
|
|
2020
Q3 | $361K | Buy |
1,804
+604
| +50% | +$121K | 0.01% | 371 |
|
|
2020
Q2 | $274K | Buy |
1,200
+302
| +34% | +$69K | 0.01% | 451 |
|
|
2020
Q1 | $220K | Buy |
898
+270
| +43% | +$66.1K | 0.02% | 444 |
|
|
2019
Q4 | $195K | Sell |
628
-3,921
| -86% | -$1.22M | 0.01% | 452 |
|
|
2019
Q3 | $1.48M | Buy |
4,549
+78
| +2% | +$25.4K | 0.13% | 168 |
|
|
2019
Q2 | $1.31M | Buy |
4,471
+409
| +10% | +$119K | 0.1% | 183 |
|
|
2019
Q1 | $1.15M | Sell |
4,062
-1,035
| -20% | -$292K | 0.09% | 189 |
|
|
2018
Q4 | $1.25M | Sell |
5,097
-1,505
| -23% | -$369K | 0.12% | 183 |
|
|
2018
Q3 | $1.63M | Buy |
+6,602
| New | +$1.63M | 0.1% | 164 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$20K | – | 645 |
|
|
2016
Q4 | $20K | Buy |
90
+14
| +18% | +$3.11K | ﹤0.01% | 615 |
|
|
2016
Q3 | $16K | Buy |
76
+30
| +65% | +$6.32K | ﹤0.01% | 659 |
|
|
2016
Q2 | $10K | Buy |
46
+19
| +70% | +$4.13K | ﹤0.01% | 653 |
|
|
2016
Q1 | $6 | Sell |
27
-3
| -10% | -$1 | ﹤0.01% | 635 |
|
|
2015
Q4 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 622 |
|