PNC Financial Services Group’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 | $2.33M | Sell |
8,225
-99
| -1% | -$28.1K | ﹤0.01% | 891 |
|
|
2025
Q1 | $2.55M | Sell |
8,324
-248
| -3% | -$76K | ﹤0.01% | 836 |
|
|
2024
Q4 | $2.45M | Sell |
8,572
-309
| -3% | -$88.2K | ﹤0.01% | 859 |
|
|
2024
Q3 | $2.62M | Buy |
8,881
+66
| +0.7% | +$19.5K | ﹤0.01% | 834 |
|
|
2024
Q2 | $2.4M | Sell |
8,815
-367
| -4% | -$99.9K | ﹤0.01% | 847 |
|
|
2024
Q1 | $2.25M | Sell |
9,182
-270
| -3% | -$66.1K | ﹤0.01% | 866 |
|
|
2023
Q4 | $2.34M | Sell |
9,452
-4,641
| -33% | -$1.15M | ﹤0.01% | 835 |
|
|
2023
Q3 | $2.99M | Sell |
14,093
-51,248
| -78% | -$10.9M | ﹤0.01% | 746 |
|
|
2023
Q2 | $15.3M | Sell |
65,341
-1,262
| -2% | -$296K | 0.01% | 418 |
|
|
2023
Q1 | $13.9M | Buy |
66,603
+1,677
| +3% | +$351K | 0.01% | 440 |
|
|
2022
Q4 | $13.8M | Sell |
64,926
-5,783
| -8% | -$1.23M | 0.01% | 429 |
|
|
2022
Q3 | $17.1M | Sell |
70,709
-4,760
| -6% | -$1.15M | 0.02% | 380 |
|
|
2022
Q2 | $19.7M | Sell |
75,469
-1,581
| -2% | -$413K | 0.02% | 370 |
|
|
2022
Q1 | $26.6M | Sell |
77,050
-2,254
| -3% | -$779K | 0.02% | 348 |
|
|
2021
Q4 | $27.9M | Buy |
79,304
+566
| +0.7% | +$199K | 0.02% | 358 |
|
|
2021
Q3 | $25.2M | Buy |
78,738
+1,470
| +2% | +$470K | 0.02% | 360 |
|
|
2021
Q2 | $23.2M | Sell |
77,268
-1,901
| -2% | -$570K | 0.02% | 369 |
|
|
2021
Q1 | $21.5M | Buy |
79,169
+295
| +0.4% | +$80.2K | 0.02% | 365 |
|
|
2020
Q4 | $18.7M | Buy |
78,874
+30
| +0% | +$7.12K | 0.02% | 375 |
|
|
2020
Q3 | $15.8M | Sell |
78,844
-36,427
| -32% | -$7.31M | 0.02% | 376 |
|
|
2020
Q2 | $26.4M | Sell |
115,271
-45
| -0% | -$10.3K | 0.04% | 310 |
|
|
2020
Q1 | $25.4M | Sell |
115,316
-1,499
| -1% | -$330K | 0.03% | 291 |
|
|
2019
Q4 | $35.1M | Buy |
116,815
+15,731
| +16% | +$4.73M | 0.03% | 283 |
|
|
2019
Q3 | $33M | Buy |
101,084
+4,534
| +5% | +$1.48M | 0.03% | 288 |
|
|
2019
Q2 | $28.2M | Sell |
96,550
-32,379
| -25% | -$9.45M | 0.03% | 311 |
|
|
2019
Q1 | $37.3M | Buy |
128,929
+683
| +0.5% | +$198K | 0.04% | 287 |
|
|
2018
Q4 | $31.4M | Buy |
128,246
+1,311
| +1% | +$321K | 0.04% | 295 |
|
|
2018
Q3 | $31.3M | Sell |
126,935
-897
| -0.7% | -$221K | 0.03% | 338 |
|
|
2018
Q2 | $30.6M | Buy |
127,832
+5,485
| +4% | +$1.31M | 0.03% | 333 |
|
|
2018
Q1 | $29.4M | Buy |
122,347
+116,512
| +1,997% | +$28M | 0.03% | 343 |
|
|
2017
Q4 | $1.41M | Sell |
5,835
-290
| -5% | -$69.9K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.56M | Buy |
6,125
+236
| +4% | +$60K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $1.52M | Sell |
5,889
-618
| -9% | -$159K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $1.51M | Buy |
6,507
+66
| +1% | +$15.3K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $1.5M | Buy |
6,441
+75
| +1% | +$17.4K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $1.42M | Sell |
6,366
-1,581
| -20% | -$352K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $1.81M | Buy |
7,947
+9
| +0.1% | +$2.05K | ﹤0.01% | 985 |
|
|
2016
Q1 | $1.86M | Buy |
7,938
+2,017
| +34% | +$472K | ﹤0.01% | 978 |
|
|
2015
Q4 | $1.42M | Buy |
5,921
+973
| +20% | +$233K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.11M | Sell |
4,948
-143
| -3% | -$32K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $1.08M | Buy |
5,091
+74
| +1% | +$15.7K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $1.15M | Sell |
5,017
-219
| -4% | -$50.3K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $1.08M | Sell |
5,236
-29
| -0.6% | -$5.99K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $940K | Buy |
5,265
+45
| +0.9% | +$8.03K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $966K | Buy |
5,220
+3,801
| +268% | +$703K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $242K | Buy |
1,419
+139
| +11% | +$23.7K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $184K | Sell |
1,280
-435
| -25% | -$62.5K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $253K | Buy |
1,715
+384
| +29% | +$56.6K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $211K | Buy |
+1,331
| New | +$211K | ﹤0.01% | 1749 |
|