Profund Advisors’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 | $240K | Sell |
847
-13
| -2% | -$3.68K | 0.01% | 803 |
|
|
2025
Q1 | $264K | Sell |
860
-171
| -17% | -$52.4K | 0.01% | 748 |
|
|
2024
Q4 | $294K | Sell |
1,031
-768
| -43% | -$219K | 0.01% | 774 |
|
|
2024
Q3 | $531K | Buy |
1,799
+804
| +81% | +$238K | 0.02% | 509 |
|
|
2024
Q2 | $271K | Buy |
995
+26
| +3% | +$7.08K | 0.01% | 780 |
|
|
2024
Q1 | $237K | Sell |
969
-176
| -15% | -$43.1K | 0.01% | 983 |
|
|
2023
Q4 | $284K | Buy |
1,145
+202
| +21% | +$50.1K | 0.01% | 809 |
|
|
2023
Q3 | $200K | Sell |
943
-28
| -3% | -$5.94K | 0.01% | 891 |
|
|
2023
Q2 | $228K | Sell |
971
-23
| -2% | -$5.39K | 0.01% | 893 |
|
|
2023
Q1 | $208K | Sell |
994
-310
| -24% | -$64.8K | 0.01% | 977 |
|
|
2022
Q4 | $276K | Buy |
1,304
+29
| +2% | +$6.15K | 0.02% | 692 |
|
|
2022
Q3 | $309K | Sell |
1,275
-178
| -12% | -$43.1K | 0.02% | 578 |
|
|
2022
Q2 | $380K | Sell |
1,453
-215
| -13% | -$56.2K | 0.02% | 518 |
|
|
2022
Q1 | $576K | Sell |
1,668
-871
| -34% | -$301K | 0.02% | 481 |
|
|
2021
Q4 | $894K | Sell |
2,539
-4,295
| -63% | -$1.51M | 0.03% | 364 |
|
|
2021
Q3 | $2.19M | Buy |
6,834
+4,096
| +150% | +$1.31M | 0.07% | 214 |
|
|
2021
Q2 | $823K | Buy |
2,738
+943
| +53% | +$283K | 0.03% | 419 |
|
|
2021
Q1 | $488K | Buy |
1,795
+245
| +16% | +$66.6K | 0.02% | 611 |
|
|
2020
Q4 | $368K | Sell |
1,550
-92
| -6% | -$21.8K | 0.02% | 705 |
|
|
2020
Q3 | $330K | Sell |
1,642
-107
| -6% | -$21.5K | 0.02% | 628 |
|
|
2020
Q2 | $401K | Sell |
1,749
-205
| -10% | -$47K | 0.02% | 459 |
|
|
2020
Q1 | $430K | Sell |
1,954
-849
| -30% | -$187K | 0.03% | 395 |
|
|
2019
Q4 | $843K | Sell |
2,803
-1,790
| -39% | -$538K | 0.04% | 411 |
|
|
2019
Q3 | $1.5M | Sell |
4,593
-715
| -13% | -$234K | 0.08% | 244 |
|
|
2019
Q2 | $1.55M | Buy |
5,308
+797
| +18% | +$233K | 0.07% | 259 |
|
|
2019
Q1 | $1.31M | Buy |
4,511
+1,342
| +42% | +$388K | 0.06% | 276 |
|
|
2018
Q4 | $777K | Sell |
3,169
-1,667
| -34% | -$409K | 0.05% | 339 |
|
|
2018
Q3 | $1.19M | Buy |
4,836
+2,317
| +92% | +$572K | 0.05% | 339 |
|
|
2018
Q2 | $602K | Sell |
2,519
-186
| -7% | -$44.5K | 0.02% | 659 |
|
|
2018
Q1 | $651K | Sell |
2,705
-527
| -16% | -$127K | 0.03% | 630 |
|
|
2017
Q4 | $780K | Sell |
3,232
-954
| -23% | -$230K | 0.03% | 576 |
|
|
2017
Q3 | $1.06M | Buy |
4,186
+137
| +3% | +$34.8K | 0.04% | 395 |
|
|
2017
Q2 | $1.04M | Buy |
4,049
+663
| +20% | +$171K | 0.05% | 366 |
|
|
2017
Q1 | $784K | Sell |
3,386
-69
| -2% | -$16K | 0.04% | 558 |
|
|
2016
Q4 | $803K | Sell |
3,455
-1,109
| -24% | -$258K | 0.04% | 571 |
|
|
2016
Q3 | $1.02M | Sell |
4,564
-6
| -0.1% | -$1.34K | 0.05% | 378 |
|
|
2016
Q2 | $1.04M | Buy |
4,570
+285
| +7% | +$65K | 0.05% | 369 |
|
|
2016
Q1 | $1M | Sell |
4,285
-812
| -16% | -$190K | 0.05% | 349 |
|
|
2015
Q4 | $1.22M | Buy |
5,097
+823
| +19% | +$197K | 0.06% | 293 |
|
|
2015
Q3 | $955K | Sell |
4,274
-491
| -10% | -$110K | 0.05% | 300 |
|
|
2015
Q2 | $1.01M | Sell |
4,765
-1,270
| -21% | -$270K | 0.04% | 406 |
|
|
2015
Q1 | $1.39M | Sell |
6,035
-1,556
| -20% | -$358K | 0.05% | 326 |
|
|
2014
Q4 | $1.57M | Buy |
7,591
+1,622
| +27% | +$335K | 0.06% | 265 |
|
|
2014
Q3 | $1.07M | Sell |
5,969
-585
| -9% | -$105K | 0.05% | 360 |
|
|
2014
Q2 | $1.21M | Sell |
6,554
-1,799
| -22% | -$333K | 0.05% | 383 |
|
|
2014
Q1 | $1.42M | Sell |
8,353
-71
| -0.8% | -$12.1K | 0.06% | 295 |
|
|
2013
Q4 | $1.21M | Sell |
8,424
-320
| -4% | -$45.9K | 0.05% | 390 |
|
|
2013
Q3 | $1.29M | Buy |
8,744
+1,717
| +24% | +$254K | 0.07% | 296 |
|
|
2013
Q2 | $1.12M | Buy |
+7,027
| New | +$1.12M | 0.08% | 242 |
|