Prudential Financial’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 | $175M | Buy |
619,011
+135,965
| +28% | +$38.5M | 0.23% | 81 |
|
|
2025
Q1 | $148M | Buy |
483,046
+271,977
| +129% | +$83.4M | 0.21% | 81 |
|
|
2024
Q4 | $60.2M | Sell |
211,069
-5,907
| -3% | -$1.69M | 0.08% | 188 |
|
|
2024
Q3 | $64.1M | Buy |
216,976
+81,566
| +60% | +$24.1M | 0.09% | 193 |
|
|
2024
Q2 | $36.9M | Buy |
135,410
+88,253
| +187% | +$24M | 0.06% | 284 |
|
|
2024
Q1 | $11.5M | Sell |
47,157
-1,286
| -3% | -$315K | 0.02% | 630 |
|
|
2023
Q4 | $11.6M | Sell |
48,443
-9,699
| -17% | -$2.32M | 0.02% | 613 |
|
|
2023
Q3 | $12.3M | Buy |
58,142
+1,389
| +2% | +$295K | 0.02% | 581 |
|
|
2023
Q2 | $13.3M | Sell |
56,753
-15,726
| -22% | -$3.68M | 0.02% | 570 |
|
|
2023
Q1 | $15.2M | Sell |
72,479
-5,139
| -7% | -$1.07M | 0.02% | 511 |
|
|
2022
Q4 | $16.4M | Sell |
77,618
-75,615
| -49% | -$16M | 0.03% | 481 |
|
|
2022
Q3 | $36.6M | Sell |
153,233
-89,748
| -37% | -$21.5M | 0.06% | 287 |
|
|
2022
Q2 | $63.7M | Buy |
242,981
+38,953
| +19% | +$10.2M | 0.1% | 210 |
|
|
2022
Q1 | $70.5M | Sell |
204,028
-136,660
| -40% | -$47.2M | 0.09% | 209 |
|
|
2021
Q4 | $114M | Sell |
340,688
-42,205
| -11% | -$14.1M | 0.14% | 146 |
|
|
2021
Q3 | $123M | Sell |
382,893
-76,822
| -17% | -$24.8M | 0.17% | 126 |
|
|
2021
Q2 | $138M | Buy |
459,715
+169,019
| +58% | +$50.7M | 0.19% | 107 |
|
|
2021
Q1 | $79M | Buy |
290,696
+225,575
| +346% | +$61.3M | 0.12% | 169 |
|
|
2020
Q4 | $15.5M | Sell |
65,121
-58,752
| -47% | -$13.9M | 0.03% | 555 |
|
|
2020
Q3 | $24.9M | Sell |
123,873
-115,154
| -48% | -$23.1M | 0.05% | 346 |
|
|
2020
Q2 | $54.8M | Sell |
239,027
-7,436
| -3% | -$1.7M | 0.1% | 184 |
|
|
2020
Q1 | $54.3M | Buy |
246,463
+140,760
| +133% | +$31M | 0.12% | 165 |
|
|
2019
Q4 | $31.8M | Buy |
105,703
+42,279
| +67% | +$12.7M | 0.05% | 408 |
|
|
2019
Q3 | $20.7M | Buy |
63,424
+1,748
| +3% | +$571K | 0.03% | 546 |
|
|
2019
Q2 | $18M | Sell |
61,676
-125,360
| -67% | -$36.6M | 0.03% | 605 |
|
|
2019
Q1 | $54.1M | Buy |
187,036
+105,724
| +130% | +$30.6M | 0.09% | 222 |
|
|
2018
Q4 | $19.9M | Sell |
81,312
-28,171
| -26% | -$6.91M | 0.03% | 528 |
|
|
2018
Q3 | $27M | Buy |
109,483
+27,366
| +33% | +$6.75M | 0.04% | 508 |
|
|
2018
Q2 | $19.6M | Sell |
82,117
-1,485
| -2% | -$355K | 0.03% | 625 |
|
|
2018
Q1 | $20.1M | Sell |
83,602
-15,426
| -16% | -$3.71M | 0.03% | 604 |
|
|
2017
Q4 | $23.9M | Buy |
99,028
+2,640
| +3% | +$637K | 0.03% | 561 |
|
|
2017
Q3 | $24.5M | Sell |
96,388
-114,690
| -54% | -$29.1M | 0.04% | 546 |
|
|
2017
Q2 | $54.3M | Sell |
211,078
-159,743
| -43% | -$41.1M | 0.08% | 284 |
|
|
2017
Q1 | $85.9M | Sell |
370,821
-163,418
| -31% | -$37.8M | 0.13% | 167 |
|
|
2016
Q4 | $124M | Sell |
534,239
-67,312
| -11% | -$15.7M | 0.2% | 110 |
|
|
2016
Q3 | $134M | Buy |
601,551
+38,882
| +7% | +$8.66M | 0.22% | 90 |
|
|
2016
Q2 | $128M | Buy |
562,669
+5,581
| +1% | +$1.27M | 0.22% | 95 |
|
|
2016
Q1 | $130M | Buy |
557,088
+468,376
| +528% | +$110M | 0.23% | 90 |
|
|
2015
Q4 | $21.2M | Sell |
88,712
-189,441
| -68% | -$45.4M | 0.04% | 498 |
|
|
2015
Q3 | $62.1M | Buy |
278,153
+186,761
| +204% | +$41.7M | 0.12% | 177 |
|
|
2015
Q2 | $19.4M | Buy |
91,392
+1,730
| +2% | +$368K | 0.03% | 555 |
|
|
2015
Q1 | $20.6M | Buy |
89,662
+4,160
| +5% | +$956K | 0.04% | 534 |
|
|
2014
Q4 | $17.7M | Sell |
85,502
-81,223
| -49% | -$16.8M | 0.03% | 535 |
|
|
2014
Q3 | $29.8M | Sell |
166,725
-105,752
| -39% | -$18.9M | 0.06% | 351 |
|
|
2014
Q2 | $50.4M | Buy |
272,477
+25,977
| +11% | +$4.8M | 0.09% | 238 |
|
|
2014
Q1 | $41.9M | Sell |
246,500
-14,964
| -6% | -$2.54M | 0.08% | 266 |
|
|
2013
Q4 | $37.5M | Buy |
261,464
+79,528
| +44% | +$11.4M | 0.07% | 273 |
|
|
2013
Q3 | $26.9M | Buy |
181,936
+3,160
| +2% | +$467K | 0.06% | 338 |
|
|
2013
Q2 | $28.4M | Buy |
+178,776
| New | +$28.4M | 0.06% | 305 |
|