Quilter Plc’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 | $2.57M | Sell |
9,064
-27
| -0.3% | -$7.65K | 0.05% | 72 |
|
|
2025
Q1 | $2.79M | Sell |
9,091
-145
| -2% | -$44.5K | 0.06% | 74 |
|
|
2024
Q4 | $2.64M | Buy |
9,236
+5
| +0.1% | +$1.43K | 0.05% | 73 |
|
|
2024
Q3 | $2.73M | Buy |
9,231
+533
| +6% | +$157K | 0.06% | 76 |
|
|
2024
Q2 | $2.37M | Buy |
8,698
+52
| +0.6% | +$14.2K | 0.05% | 79 |
|
|
2024
Q1 | $2.12M | Buy |
8,646
+909
| +12% | +$223K | 0.05% | 81 |
|
|
2023
Q4 | $1.92M | Sell |
7,737
-846
| -10% | -$210K | 0.07% | 72 |
|
|
2023
Q3 | $8.56M | Sell |
8,583
-179
| -2% | -$179K | 0.03% | 96 |
|
|
2023
Q2 | $8.69M | Buy |
8,762
+408
| +5% | +$405K | 0.03% | 96 |
|
|
2023
Q1 | $8.3M | Sell |
8,354
-2,135
| -20% | -$2.12M | 0.03% | 92 |
|
|
2022
Q4 | $2.22M | Buy |
10,489
+229
| +2% | +$48.5K | 0.07% | 72 |
|
|
2022
Q3 | $2.49M | Sell |
10,260
-303
| -3% | -$73.4K | 0.09% | 70 |
|
|
2022
Q2 | $2.76M | Sell |
10,563
-2,499
| -19% | -$654K | 0.09% | 71 |
|
|
2022
Q1 | $4.51M | Sell |
13,062
-22,364
| -63% | -$7.73M | 0.12% | 62 |
|
|
2021
Q4 | $12.5M | Buy |
35,426
+194
| +0.6% | +$68.7K | 0.33% | 46 |
|
|
2021
Q3 | $11.3M | Buy |
35,232
+47
| +0.1% | +$15K | 0.31% | 51 |
|
|
2021
Q2 | $10.6M | Buy |
35,185
+709
| +2% | +$213K | 0.3% | 54 |
|
|
2021
Q1 | $9.37M | Buy |
34,476
+345
| +1% | +$93.8K | 0.3% | 53 |
|
|
2020
Q4 | $8.1M | Sell |
34,131
-921
| -3% | -$219K | 0.28% | 57 |
|
|
2020
Q3 | $7.04M | Buy |
35,052
+662
| +2% | +$133K | 0.28% | 53 |
|
|
2020
Q2 | $7.88M | Buy |
34,390
+636
| +2% | +$146K | 0.39% | 46 |
|
|
2020
Q1 | $7.43M | Buy |
33,754
+446
| +1% | +$98.2K | 0.49% | 44 |
|
|
2019
Q4 | $10M | Buy |
+33,308
| New | +$10M | 0.59% | 41 |
|