Quadrant Capital Group’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 | $565K | Sell |
1,995
-79
| -4% | -$22.4K | 0.02% | 797 |
|
|
2025
Q1 | $636K | Buy |
2,074
+1,503
| +263% | +$461K | 0.02% | 593 |
|
|
2024
Q4 | $163K | Buy |
571
+28
| +5% | +$7.99K | 0.01% | 794 |
|
|
2024
Q3 | $160K | Sell |
543
-2
| -0.4% | -$591 | 0.01% | 813 |
|
|
2024
Q2 | $148K | Buy |
545
+3
| +0.6% | +$817 | 0.01% | 801 |
|
|
2024
Q1 | $133K | Buy |
542
+28
| +5% | +$6.86K | 0.01% | 852 |
|
|
2023
Q4 | $127K | Sell |
514
-69
| -12% | -$17.1K | 0.01% | 851 |
|
|
2023
Q3 | $124K | Sell |
583
-178
| -23% | -$37.8K | 0.01% | 757 |
|
|
2023
Q2 | $178K | Sell |
761
-183
| -19% | -$42.9K | 0.02% | 572 |
|
|
2023
Q1 | $197K | Buy |
944
+459
| +95% | +$96K | 0.02% | 519 |
|
|
2022
Q4 | $103K | Sell |
485
-104
| -18% | -$22K | 0.01% | 755 |
|
|
2022
Q3 | $143K | Buy |
589
+45
| +8% | +$10.9K | 0.02% | 540 |
|
|
2022
Q2 | $142K | Sell |
544
-125
| -19% | -$32.6K | 0.02% | 523 |
|
|
2022
Q1 | $231K | Sell |
669
-12
| -2% | -$4.14K | 0.03% | 407 |
|
|
2021
Q4 | $240K | Buy |
681
+29
| +4% | +$10.2K | 0.03% | 390 |
|
|
2021
Q3 | $208K | Buy |
652
+13
| +2% | +$4.15K | 0.03% | 376 |
|
|
2021
Q2 | $192K | Buy |
639
+77
| +14% | +$23.1K | 0.03% | 399 |
|
|
2021
Q1 | $153K | Buy |
562
+140
| +33% | +$38.1K | 0.02% | 431 |
|
|
2020
Q4 | $100K | Buy |
422
+84
| +25% | +$19.9K | 0.02% | 512 |
|
|
2020
Q3 | $68K | Buy |
338
+213
| +170% | +$42.9K | 0.01% | 553 |
|
|
2020
Q2 | $29K | Sell |
125
-289
| -70% | -$67K | 0.01% | 913 |
|
|
2020
Q1 | $93K | Buy |
414
+30
| +8% | +$6.74K | 0.02% | 609 |
|
|
2019
Q4 | $108K | Buy |
384
+61
| +19% | +$17.2K | 0.01% | 928 |
|
|
2019
Q3 | $101K | Hold |
323
| – | – | 0.02% | 869 |
|
|
2019
Q2 | $89K | Buy |
323
+249
| +336% | +$68.6K | 0.01% | 929 |
|
|
2019
Q1 | $18K | Sell |
74
-1
| -1% | -$243 | ﹤0.01% | 1578 |
|
|
2018
Q4 | $13K | Buy |
75
+9
| +14% | +$1.56K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $11K | Hold |
66
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $11K | Hold |
66
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $11K | Sell |
66
-1
| -1% | -$167 | ﹤0.01% | 1212 |
|
|
2017
Q4 | $11K | Buy |
67
+12
| +22% | +$1.97K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $6K | Buy |
55
+3
| +6% | +$327 | ﹤0.01% | 1271 |
|
|
2017
Q1 | $9K | Hold |
52
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $9K | Hold |
52
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $8K | Sell |
52
-3
| -5% | -$462 | 0.01% | 1117 |
|
|
2016
Q2 | $9K | Buy |
55
+9
| +20% | +$1.47K | 0.01% | 1042 |
|
|
2016
Q1 | $7K | Buy |
46
+5
| +12% | +$761 | ﹤0.01% | 1073 |
|
|
2015
Q4 | $7K | Buy |
41
+12
| +41% | +$2.05K | ﹤0.01% | 919 |
|
|
2015
Q3 | $5K | Buy |
29
+3
| +12% | +$517 | ﹤0.01% | 808 |
|
|
2015
Q2 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 831 |
|