Quantinno Capital Management’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 | $35.6M | Buy |
125,783
+35,546
| +39% | +$10.1M | 0.15% | 101 |
|
|
2025
Q1 | $27.7M | Buy |
90,237
+37,163
| +70% | +$11.4M | 0.18% | 83 |
|
|
2024
Q4 | $15.1M | Buy |
53,074
+14,356
| +37% | +$4.1M | 0.15% | 100 |
|
|
2024
Q3 | $11.4M | Buy |
38,718
+10,426
| +37% | +$3.08M | 0.15% | 111 |
|
|
2024
Q2 | $7.7M | Buy |
28,292
+7,679
| +37% | +$2.09M | 0.14% | 125 |
|
|
2024
Q1 | $5.05M | Buy |
20,613
+4,500
| +28% | +$1.1M | 0.11% | 191 |
|
|
2023
Q4 | $4M | Buy |
16,113
+1,136
| +8% | +$282K | 0.14% | 155 |
|
|
2023
Q3 | $3.18M | Buy |
14,977
+4,972
| +50% | +$1.05M | 0.14% | 148 |
|
|
2023
Q2 | $2.34M | Buy |
10,005
+1,714
| +21% | +$402K | 0.13% | 190 |
|
|
2023
Q1 | $1.73M | Buy |
8,291
+3,554
| +75% | +$743K | 0.11% | 228 |
|
|
2022
Q4 | $1M | Buy |
4,737
+2,881
| +155% | +$611K | 0.07% | 351 |
|
|
2022
Q3 | $450K | Sell |
1,856
-804
| -30% | -$195K | 0.06% | 399 |
|
|
2022
Q2 | $696K | Buy |
2,660
+799
| +43% | +$209K | 0.1% | 262 |
|
|
2022
Q1 | $643K | Sell |
1,861
-689
| -27% | -$238K | 0.1% | 256 |
|
|
2021
Q4 | $898K | Buy |
+2,550
| New | +$898K | 0.16% | 154 |
|
|
2021
Q2 | – | Sell |
-767
| Closed | -$209K | – | 239 |
|
|
2021
Q1 | $209K | Sell |
767
-1,353
| -64% | -$369K | 0.23% | 230 |
|
|
2020
Q4 | $503K | Buy |
2,120
+1,048
| +98% | +$249K | 0.39% | 75 |
|
|
2020
Q3 | $215K | Sell |
1,072
-262
| -20% | -$52.5K | 0.14% | 338 |
|
|
2020
Q2 | $306K | Sell |
1,334
-1,739
| -57% | -$399K | 0.3% | 161 |
|
|
2020
Q1 | $677K | Buy |
+3,073
| New | +$677K | 0.42% | 41 |
|