Putnam Investments’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.3M | Sell |
13,326
-363
| -3% | -$80.1K | ﹤0.01% | 596 |
|
|
2023
Q3 | $2.9M | Buy |
+13,689
| New | +$3.21M | ﹤0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-12,394
| Closed | -$3M | – | 1155 |
|
|
2022
Q3 | $3M | Sell |
12,394
-618
| -5% | -$167K | 0.01% | 642 |
|
|
2022
Q2 | $3.4M | Buy |
+13,012
| New | +$3.94M | 0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-39,553
| Closed | -$9.06M | – | 850 |
|
|
2020
Q2 | $9.06M | Sell |
39,553
-18,750
| -32% | -$4.49M | 0.02% | 346 |
|
|
2020
Q1 | $12.8M | Buy |
58,303
+55,322
| +1,856% | +$15.9M | 0.03% | 271 |
|
|
2019
Q4 | $897K | Buy |
2,981
+1,909
| +178% | +$603K | ﹤0.01% | 766 |
|
|
2019
Q3 | $350K | Sell |
1,072
-93
| -8% | -$29.1K | ﹤0.01% | 831 |
|
|
2019
Q2 | $340K | Sell |
1,165
-48
| -4% | -$13.8K | ﹤0.01% | 829 |
|
|
2019
Q1 | $351K | Sell |
1,213
-45
| -4% | -$12.3K | ﹤0.01% | 818 |
|
|
2018
Q4 | $308K | Sell |
1,258
-2,883
| -70% | -$727K | ﹤0.01% | 874 |
|
|
2018
Q3 | $1.02M | Buy |
4,141
+5
| +0.1% | +$1.2K | ﹤0.01% | 853 |
|
|
2018
Q2 | $989K | Sell |
4,136
-346
| -8% | -$82.4K | ﹤0.01% | 856 |
|
|
2018
Q1 | $1.08M | Sell |
4,482
-2,354
| -34% | -$543K | ﹤0.01% | 850 |
|
|
2017
Q4 | $1.65M | Sell |
6,836
-40
| -0.6% | -$10.1K | ﹤0.01% | 790 |
|
|
2017
Q3 | $1.75M | Sell |
6,876
-702
| -9% | -$183K | ﹤0.01% | 801 |
|
|
2017
Q2 | $1.95M | Sell |
7,578
-5,501
| -42% | -$1.38M | ﹤0.01% | 797 |
|
|
2017
Q1 | $3.03M | Sell |
13,079
-1,156
| -8% | -$265K | 0.01% | 763 |
|
|
2016
Q4 | $3.31M | Buy |
14,235
+123
| +0.9% | +$26.6K | 0.01% | 721 |
|
|
2016
Q3 | $3.14M | Buy |
14,112
+7,007
| +99% | +$1.59M | 0.01% | 714 |
|
|
2016
Q2 | $1.62M | Sell |
7,105
-2,398
| -25% | -$535K | ﹤0.01% | 988 |
|
|
2016
Q1 | $2.22M | Sell |
9,503
-3,416
| -26% | -$749K | 0.01% | 920 |
|
|
2015
Q4 | $3.09M | Sell |
12,919
-244
| -2% | -$56K | 0.01% | 851 |
|
|
2015
Q3 | $2.94M | Sell |
13,163
-1,459
| -10% | -$322K | 0.01% | 873 |
|
|
2015
Q2 | $3.11M | Buy |
14,622
+2,060
| +16% | +$456K | 0.01% | 904 |
|
|
2015
Q1 | $2.89M | Sell |
12,562
-29,925
| -70% | -$6.78M | 0.01% | 936 |
|
|
2014
Q4 | $8.78M | Sell |
42,487
-91,825
| -68% | -$18.2M | 0.02% | 541 |
|
|
2014
Q3 | $24M | Buy |
134,312
+28,743
| +27% | +$5.42M | 0.05% | 290 |
|
|
2014
Q2 | $19.5M | Buy |
105,569
+103,270
| +4,492% | +$18.3M | 0.04% | 328 |
|
|
2014
Q1 | $391K | Sell |
2,299
-422
| -16% | -$68.1K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $390K | Sell |
2,721
-10,483
| -79% | -$1.61M | ﹤0.01% | 1389 |
|
|
2013
Q3 | $1.95M | Sell |
13,204
-467
| -3% | -$72.4K | 0.01% | 1069 |
|
|
2013
Q2 | $2.17M | Buy |
+13,671
| New | +$2.15M | 0.01% | 1028 |
|
Other funds holding ESS
Putnam Investments's ESS Position: Q4 2023 in Review
Putnam Investments reduced its Essex Property Trust (ESS) stake by 2.7% in Q4 2023, selling an estimated $80.1K and leaving 13,326 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #596.
Putnam Investments first reported a position in ESS in Q2 2013 and has held it in 33 quarters since. The position peaked at $24M in Q3 2014. 547 funds tracked by Wall St. Rank hold ESS as of Q4 2023.
- Putnam Investments held 13,326 shares of Essex Property Trust worth $3.3M as of Q4 2023.
- Putnam Investments sold 363 Essex Property Trust shares in Q4 2023, an estimated $80.1K.
- Essex Property Trust made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #596 holding.
- Putnam Investments first reported a position in Essex Property Trust in Q2 2013 and has held it in 33 quarters since.
- Putnam Investments's Essex Property Trust position peaked at $24M in Q3 2014.
- 547 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.