Pensionfund Sabic’s Essex Property Trust ESS Stock Holding History

Pensionfund Sabic’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.43M	Sell	4,650 -900	-16%	-$276K	0.43%	86
2024 Q4	$1.58M	Hold	5,550	–	–	0.42%	90
2024 Q3	$1.64M	Sell	5,550 -1,200	-18%	-$355K	0.51%	49
2024 Q2	$1.84M	Hold	6,750	–	–	0.54%	50
2024 Q1	$1.65M	Buy	6,750 +1,300	+24%	+$318K	0.49%	59
2023 Q4	$1.35M	Hold	5,450	–	–	0.43%	99
2023 Q3	$1.16M	Hold	5,450	–	–	0.41%	110
2023 Q2	$1.28M	Hold	5,450	–	–	0.43%	107
2023 Q1	$1.14M	Buy	5,450 +250	+5%	+$52.3K	0.4%	132
2022 Q4	$1.1M	Hold	5,200	–	–	0.36%	137
2022 Q3	$1.26M	Hold	5,200	–	–	0.44%	109
2022 Q2	$1.36M	Sell	5,200 -600	-10%	-$157K	0.43%	103
2022 Q1	$2M	Sell	5,800 -1,000	-15%	-$346K	0.5%	69
2021 Q4	$2.4M	Hold	6,800	–	–	0.45%	95
2021 Q3	$2.17M	Sell	6,800 -300	-4%	-$95.9K	0.46%	93
2021 Q2	$2.13M	Hold	7,100	–	–	0.45%	100
2021 Q1	$1.93M	Sell	7,100 -600	-8%	-$163K	0.45%	115
2020 Q4	$1.55M	Hold	7,700	–	–	0.39%	118
2020 Q3	$1.55M	Hold	7,700	–	–	0.39%	118
2020 Q2	$1.77M	Buy	7,700 +1,200	+18%	+$275K	0.5%	83
2020 Q1	$1.43M	Buy	6,500 +3,500	+117%	+$771K	0.49%	92
2019 Q4	$903K	Hold	3,000	–	–	0.25%	148
2019 Q3	$876K	Hold	3,000	–	–	0.27%	147
2019 Q2	$876K	Hold	3,000	–	–	0.27%	147
2019 Q1	$868K	Hold	3,000	–	–	0.27%	142
2018 Q4	$736K	Hold	3,000	–	–	0.23%	150
2018 Q3	$740K	Hold	3,000	–	–	0.2%	160
2018 Q2	$717K	Hold	3,000	–	–	0.2%	163
2018 Q1	$722K	Hold	3,000	–	–	0.21%	141
2017 Q4	$724K	Hold	3,000	–	–	0.21%	158
2017 Q3	$762K	Hold	3,000	–	–	0.24%	147
2017 Q2	$772K	Hold	3,000	–	–	0.25%	146
2017 Q1	$695K	Hold	3,000	–	–	0.21%	161
2016 Q4	$698K	Hold	3,000	–	–	0.21%	159
2016 Q3	$668K	Hold	3,000	–	–	0.2%	161
2016 Q2	$684K	Hold	3,000	–	–	0.21%	163
2016 Q1	$702K	Buy	3,000 +2,000	+200%	+$468K	0.21%	166
2015 Q4	$239K	Hold	1,000	–	–	0.07%	187
2015 Q3	$223K	Buy	1,000 +500	+100%	+$112K	0.07%	175
2015 Q2	$106K	Hold	500	–	–	0.06%	165
2015 Q1	$115K	Buy	+500	New	+$115K	0.06%	160