Public Employees Retirement Association of Colorado’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 | $1.79M | Hold |
6,301
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $1.93M | Hold |
6,301
| – | – | 0.01% | 498 |
|
|
2024
Q4 | $1.8M | Sell |
6,301
-103
| -2% | -$29.4K | 0.01% | 532 |
|
|
2024
Q3 | $1.89M | Hold |
6,404
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $1.74M | Sell |
6,404
-139
| -2% | -$37.8K | 0.01% | 526 |
|
|
2024
Q1 | $1.6M | Sell |
6,543
-257
| -4% | -$62.9K | 0.01% | 562 |
|
|
2023
Q4 | $1.69M | Sell |
6,800
-382
| -5% | -$94.7K | 0.01% | 547 |
|
|
2023
Q3 | $1.52M | Sell |
7,182
-336
| -4% | -$71.3K | 0.01% | 547 |
|
|
2023
Q2 | $1.76M | Sell |
7,518
-702
| -9% | -$164K | 0.01% | 541 |
|
|
2023
Q1 | $1.72M | Hold |
8,220
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $1.74M | Hold |
8,220
| – | – | 0.01% | 548 |
|
|
2022
Q3 | $1.99M | Hold |
8,220
| – | – | 0.01% | 509 |
|
|
2022
Q2 | $2.15M | Hold |
8,220
| – | – | 0.01% | 495 |
|
|
2022
Q1 | $2.84M | Sell |
8,220
-667
| -8% | -$230K | 0.01% | 478 |
|
|
2021
Q4 | $3.13M | Hold |
8,887
| – | – | 0.01% | 481 |
|
|
2021
Q3 | $2.84M | Hold |
8,887
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $2.67M | Hold |
8,887
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $2.42M | Hold |
8,887
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $2.11M | Sell |
8,887
-859
| -9% | -$204K | 0.01% | 517 |
|
|
2020
Q3 | $1.96M | Hold |
9,746
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $2.23M | Sell |
9,746
-114
| -1% | -$26.1K | 0.01% | 461 |
|
|
2020
Q1 | $2.17M | Hold |
9,860
| – | – | 0.02% | 435 |
|
|
2019
Q4 | $2.97M | Hold |
9,860
| – | – | 0.02% | 439 |
|
|
2019
Q3 | $3.22M | Hold |
9,860
| – | – | 0.02% | 433 |
|
|
2019
Q2 | $2.88M | Sell |
9,860
-170
| -2% | -$49.6K | 0.02% | 448 |
|
|
2019
Q1 | $2.9M | Sell |
10,030
-2,400
| -19% | -$694K | 0.02% | 441 |
|
|
2018
Q4 | $3.05M | Sell |
12,430
-28
| -0.2% | -$6.87K | 0.02% | 420 |
|
|
2018
Q3 | $3.07M | Sell |
12,458
-12
| -0.1% | -$2.96K | 0.02% | 478 |
|
|
2018
Q2 | $2.98M | Sell |
12,470
-38
| -0.3% | -$9.08K | 0.02% | 470 |
|
|
2018
Q1 | $3.01M | Sell |
12,508
-1,406
| -10% | -$338K | 0.02% | 456 |
|
|
2017
Q4 | $3.36M | Buy |
13,914
+417
| +3% | +$101K | 0.02% | 449 |
|
|
2017
Q3 | $3.43M | Sell |
13,497
-821
| -6% | -$209K | 0.02% | 431 |
|
|
2017
Q2 | $3.68M | Sell |
14,318
-12
| -0.1% | -$3.09K | 0.03% | 420 |
|
|
2017
Q1 | $3.32M | Sell |
14,330
-26
| -0.2% | -$6.02K | 0.03% | 448 |
|
|
2016
Q4 | $3.34M | Sell |
14,356
-8
| -0.1% | -$1.86K | 0.03% | 441 |
|
|
2016
Q3 | $3.2M | Sell |
14,364
-945
| -6% | -$210K | 0.03% | 457 |
|
|
2016
Q2 | $3.49M | Sell |
15,309
-822
| -5% | -$187K | 0.03% | 448 |
|
|
2016
Q1 | $3.77M | Sell |
16,131
-4
| -0% | -$935 | 0.03% | 440 |
|
|
2015
Q4 | $3.86M | Buy |
16,135
+17
| +0.1% | +$4.07K | 0.03% | 452 |
|
|
2015
Q3 | $3.6M | Sell |
16,118
-21
| -0.1% | -$4.69K | 0.03% | 472 |
|
|
2015
Q2 | $3.43M | Buy |
16,139
+55
| +0.3% | +$11.7K | 0.03% | 511 |
|
|
2015
Q1 | $3.7M | Buy |
16,084
+51
| +0.3% | +$11.7K | 0.03% | 500 |
|
|
2014
Q4 | $3.31M | Sell |
16,033
-34
| -0.2% | -$7.02K | 0.03% | 540 |
|
|
2014
Q3 | $2.87M | Sell |
16,067
-20
| -0.1% | -$3.58K | 0.02% | 569 |
|
|
2014
Q2 | $2.98M | Buy |
16,087
+2,872
| +22% | +$531K | 0.03% | 566 |
|
|
2014
Q1 | $2.25M | Sell |
13,215
-5
| -0% | -$850 | 0.02% | 642 |
|
|
2013
Q4 | $1.9M | Buy |
13,220
+22
| +0.2% | +$3.16K | 0.02% | 690 |
|
|
2013
Q3 | $1.95M | Sell |
13,198
-10,786
| -45% | -$1.59M | 0.02% | 668 |
|
|
2013
Q2 | $3.81M | Buy |
+23,984
| New | +$3.81M | 0.04% | 478 |
|