PDN
Pensionfund DSM Netherlands’s Essex Property Trust ESS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.75M | Hold |
9,695
| – | – | 1.85% | 15 |
|
2025
Q1 | $2.97M | Sell |
9,695
-1,500
| -13% | -$460K | 1.97% | 14 |
|
2024
Q4 | $3.2M | Sell |
11,195
-3,000
| -21% | -$856K | 1.99% | 14 |
|
2024
Q3 | $4.19M | Hold |
14,195
| – | – | 1.92% | 14 |
|
2024
Q2 | $3.86M | Hold |
14,195
| – | – | 2.05% | 14 |
|
2024
Q1 | $3.48M | Buy |
14,195
+1,500
| +12% | +$367K | 1.86% | 15 |
|
2023
Q4 | $3.15M | Hold |
12,695
| – | – | 1.9% | 15 |
|
2023
Q3 | $2.69M | Hold |
12,695
| – | – | 1.88% | 15 |
|
2023
Q2 | $2.97M | Hold |
12,695
| – | – | 1.94% | 14 |
|
2023
Q1 | $2.66M | Buy |
12,695
+1,050
| +9% | +$220K | 1.8% | 21 |
|
2022
Q4 | $2.47M | Sell |
11,645
-10,645
| -48% | -$2.26M | 1.72% | 24 |
|
2022
Q3 | $5.62M | Buy |
22,290
+11,145
| +100% | +$2.81M | 1.89% | 14 |
|
2022
Q2 | $2.92M | Sell |
11,145
-1,800
| -14% | -$471K | 1.84% | 14 |
|
2022
Q1 | $4.47M | Sell |
12,945
-4,700
| -27% | -$1.62M | 2.13% | 12 |
|
2021
Q4 | $6.22M | Hold |
17,645
| – | – | 0.72% | 25 |
|
2021
Q3 | $5.64M | Buy |
17,645
+500
| +3% | +$160K | 0.72% | 22 |
|
2021
Q2 | $5.14M | Hold |
17,145
| – | – | 0.66% | 37 |
|
2021
Q1 | $4.66M | Buy |
17,145
+645
| +4% | +$175K | 0.62% | 44 |
|
2020
Q4 | $3.31M | Hold |
16,500
| – | – | 0.6% | 54 |
|
2020
Q3 | $3.31M | Buy |
16,500
+300
| +2% | +$60.2K | 0.6% | 54 |
|
2020
Q2 | $3.71M | Buy |
16,200
+4,300
| +36% | +$986K | 0.69% | 34 |
|
2020
Q1 | $2.62M | Buy |
11,900
+3,100
| +35% | +$683K | 0.59% | 55 |
|
2019
Q4 | $2.65M | Hold |
8,800
| – | – | 0.43% | 113 |
|
2019
Q3 | $2.57M | Hold |
8,800
| – | – | 0.46% | 98 |
|
2019
Q2 | $2.57M | Hold |
8,800
| – | – | 0.46% | 98 |
|
2019
Q1 | $2.55M | Hold |
8,800
| – | – | 0.47% | 97 |
|
2018
Q4 | $2.16M | Hold |
8,800
| – | – | 0.43% | 105 |
|
2018
Q3 | $2.17M | Hold |
8,800
| – | – | 0.38% | 138 |
|
2018
Q2 | $2.1M | Hold |
8,800
| – | – | 0.37% | 140 |
|
2018
Q1 | $2.12M | Hold |
8,800
| – | – | 0.38% | 134 |
|
2017
Q4 | $2.12M | Hold |
8,800
| – | – | 0.3% | 150 |
|
2017
Q3 | $2.24M | Hold |
8,800
| – | – | 0.33% | 140 |
|
2017
Q2 | $2.26M | Hold |
8,800
| – | – | 0.35% | 138 |
|
2017
Q1 | $2.04M | Hold |
8,800
| – | – | 0.3% | 153 |
|
2016
Q4 | $2.05M | Hold |
8,800
| – | – | 0.3% | 154 |
|
2016
Q3 | $1.96M | Hold |
8,800
| – | – | 0.26% | 156 |
|
2016
Q2 | $2.01M | Hold |
8,800
| – | – | 0.27% | 159 |
|
2016
Q1 | $2.06M | Buy |
8,800
+3,800
| +76% | +$889K | 0.28% | 159 |
|
2015
Q4 | $1.2M | Hold |
5,000
| – | – | 0.16% | 181 |
|
2015
Q3 | $1.12M | Hold |
5,000
| – | – | 0.16% | 168 |
|
2015
Q2 | $1.06M | Hold |
5,000
| – | – | 0.17% | 157 |
|
2015
Q1 | $1.15M | Hold |
5,000
| – | – | 0.16% | 153 |
|
2014
Q4 | $1.03M | Hold |
5,000
| – | – | 0.14% | 156 |
|
2014
Q3 | $894K | Hold |
5,000
| – | – | 0.13% | 158 |
|
2014
Q2 | $925K | Hold |
5,000
| – | – | 0.14% | 158 |
|
2014
Q1 | $850K | Hold |
5,000
| – | – | 0.14% | 160 |
|
2013
Q4 | $718K | Hold |
5,000
| – | – | 0.11% | 174 |
|
2013
Q3 | $739K | Hold |
5,000
| – | – | 0.12% | 182 |
|
2013
Q2 | $795K | Buy |
+5,000
| New | +$795K | 0.15% | 167 |
|