ProShare Advisors’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
588,895
-38,258
| -6% | -$10.8M | 0.33% | 89 |
|
|
2025
Q1 | $192M | Sell |
627,153
-5,668
| -0.9% | -$1.74M | 0.43% | 59 |
|
|
2024
Q4 | $181M | Buy |
632,821
+3,862
| +0.6% | +$1.1M | 0.41% | 78 |
|
|
2024
Q3 | $186M | Sell |
628,959
-112,094
| -15% | -$33.1M | 0.46% | 81 |
|
|
2024
Q2 | $202M | Buy |
741,053
+6,216
| +0.8% | +$1.69M | 0.54% | 41 |
|
|
2024
Q1 | $180M | Sell |
734,837
-13,169
| -2% | -$3.22M | 0.48% | 81 |
|
|
2023
Q4 | $185M | Sell |
748,006
-3,103
| -0.4% | -$769K | 0.57% | 55 |
|
|
2023
Q3 | $159M | Sell |
751,109
-68,008
| -8% | -$14.4M | 0.5% | 73 |
|
|
2023
Q2 | $192M | Buy |
819,117
+23,024
| +3% | +$5.39M | 0.56% | 41 |
|
|
2023
Q1 | $166M | Buy |
796,093
+60,479
| +8% | +$12.6M | 0.51% | 70 |
|
|
2022
Q4 | $156M | Buy |
735,614
+141,229
| +24% | +$29.9M | 0.55% | 75 |
|
|
2022
Q3 | $144M | Buy |
594,385
+101,655
| +21% | +$24.6M | 0.55% | 59 |
|
|
2022
Q2 | $129M | Buy |
492,730
+3,199
| +0.7% | +$837K | 0.43% | 83 |
|
|
2022
Q1 | $169M | Buy |
489,531
+29,002
| +6% | +$10M | 0.36% | 70 |
|
|
2021
Q4 | $162M | Buy |
460,529
+17,010
| +4% | +$5.99M | 0.32% | 82 |
|
|
2021
Q3 | $142M | Sell |
443,519
-13,611
| -3% | -$4.35M | 0.4% | 73 |
|
|
2021
Q2 | $137M | Sell |
457,130
-19,293
| -4% | -$5.79M | 0.4% | 78 |
|
|
2021
Q1 | $130M | Sell |
476,423
-40,138
| -8% | -$10.9M | 0.41% | 60 |
|
|
2020
Q4 | $123M | Buy |
516,561
+60,320
| +13% | +$14.3M | 0.46% | 46 |
|
|
2020
Q3 | $91.6M | Buy |
456,241
+109,632
| +32% | +$22M | 0.42% | 79 |
|
|
2020
Q2 | $79.4M | Sell |
346,609
-6,512
| -2% | -$1.49M | 0.42% | 87 |
|
|
2020
Q1 | $77.8M | Buy |
353,121
+321,812
| +1,028% | +$70.9M | 0.56% | 58 |
|
|
2019
Q4 | $9.42M | Buy |
31,309
+1,472
| +5% | +$443K | 0.04% | 350 |
|
|
2019
Q3 | $9.75M | Sell |
29,837
-952
| -3% | -$311K | 0.05% | 324 |
|
|
2019
Q2 | $8.99M | Buy |
30,789
+8,248
| +37% | +$2.41M | 0.05% | 322 |
|
|
2019
Q1 | $6.52M | Buy |
22,541
+128
| +0.6% | +$37K | 0.04% | 372 |
|
|
2018
Q4 | $5.5M | Buy |
22,413
+252
| +1% | +$61.8K | 0.04% | 379 |
|
|
2018
Q3 | $5.47M | Sell |
22,161
-7,229
| -25% | -$1.78M | 0.04% | 400 |
|
|
2018
Q2 | $7.03M | Sell |
29,390
-2,090
| -7% | -$500K | 0.05% | 332 |
|
|
2018
Q1 | $7.58M | Buy |
31,480
+444
| +1% | +$107K | 0.05% | 320 |
|
|
2017
Q4 | $7.49M | Buy |
31,036
+4,909
| +19% | +$1.18M | 0.05% | 345 |
|
|
2017
Q3 | $6.64M | Buy |
26,127
+3,703
| +17% | +$941K | 0.06% | 318 |
|
|
2017
Q2 | $5.77M | Sell |
22,424
-643
| -3% | -$165K | 0.06% | 332 |
|
|
2017
Q1 | $5.34M | Buy |
23,067
+217
| +0.9% | +$50.2K | 0.06% | 334 |
|
|
2016
Q4 | $5.31M | Buy |
22,850
+3,932
| +21% | +$914K | 0.06% | 325 |
|
|
2016
Q3 | $4.21M | Sell |
18,918
-3,834
| -17% | -$854K | 0.06% | 267 |
|
|
2016
Q2 | $5.19M | Sell |
22,752
-2,687
| -11% | -$613K | 0.07% | 232 |
|
|
2016
Q1 | $5.95M | Sell |
25,439
-13,494
| -35% | -$3.16M | 0.08% | 215 |
|
|
2015
Q4 | $9.32M | Buy |
38,933
+2,756
| +8% | +$660K | 0.11% | 176 |
|
|
2015
Q3 | $8.08M | Sell |
36,177
-3,144
| -8% | -$702K | 0.11% | 185 |
|
|
2015
Q2 | $8.36M | Buy |
39,321
+3,413
| +10% | +$725K | 0.12% | 185 |
|
|
2015
Q1 | $8.26M | Sell |
35,908
-2,006
| -5% | -$461K | 0.1% | 212 |
|
|
2014
Q4 | $7.83M | Buy |
37,914
+2,618
| +7% | +$541K | 0.09% | 233 |
|
|
2014
Q3 | $6.31M | Sell |
35,296
-5,651
| -14% | -$1.01M | 0.08% | 232 |
|
|
2014
Q2 | $7.57M | Buy |
40,947
+16,976
| +71% | +$3.14M | 0.1% | 189 |
|
|
2014
Q1 | $4.08M | Sell |
23,971
-25,545
| -52% | -$4.34M | 0.05% | 340 |
|
|
2013
Q4 | $7.11M | Buy |
49,516
+21,890
| +79% | +$3.14M | 0.11% | 187 |
|
|
2013
Q3 | $4.08M | Buy |
27,626
+45
| +0.2% | +$6.65K | 0.1% | 166 |
|
|
2013
Q2 | $4.38M | Buy |
+27,581
| New | +$4.38M | 0.09% | 212 |
|