Rafferty Asset 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 | $2.31M | Buy |
8,153
+1,146
| +16% | +$325K | 0.01% | 568 |
|
|
2025
Q1 | $2.15M | Sell |
7,007
-1,444
| -17% | -$443K | 0.01% | 558 |
|
|
2024
Q4 | $2.41M | Sell |
8,451
-674
| -7% | -$192K | 0.01% | 590 |
|
|
2024
Q3 | $2.7M | Buy |
9,125
+266
| +3% | +$78.6K | 0.01% | 566 |
|
|
2024
Q2 | $2.41M | Buy |
8,859
+1,174
| +15% | +$320K | 0.01% | 593 |
|
|
2024
Q1 | $1.88M | Sell |
7,685
-932
| -11% | -$228K | 0.01% | 699 |
|
|
2023
Q4 | $2.14M | Buy |
8,617
+1,444
| +20% | +$358K | 0.01% | 660 |
|
|
2023
Q3 | $1.52M | Buy |
7,173
+309
| +5% | +$65.5K | 0.01% | 696 |
|
|
2023
Q2 | $1.61M | Buy |
6,864
+81
| +1% | +$19K | 0.01% | 701 |
|
|
2023
Q1 | $1.42M | Buy |
6,783
+902
| +15% | +$189K | 0.01% | 708 |
|
|
2022
Q4 | $1.25M | Buy |
5,881
+2,024
| +52% | +$429K | 0.01% | 703 |
|
|
2022
Q3 | $934K | Buy |
3,857
+824
| +27% | +$200K | 0.01% | 704 |
|
|
2022
Q2 | $793K | Sell |
3,033
-534
| -15% | -$140K | 0.01% | 713 |
|
|
2022
Q1 | $1.23M | Buy |
3,567
+76
| +2% | +$26.3K | 0.01% | 736 |
|
|
2021
Q4 | $1.23M | Sell |
3,491
-709
| -17% | -$250K | 0.01% | 794 |
|
|
2021
Q3 | $1.34M | Sell |
4,200
-998
| -19% | -$319K | 0.01% | 740 |
|
|
2021
Q2 | $1.56M | Buy |
5,198
+1,763
| +51% | +$529K | 0.01% | 749 |
|
|
2021
Q1 | $934K | Buy |
3,435
+1,092
| +47% | +$297K | 0.01% | 786 |
|
|
2020
Q4 | $556K | Buy |
2,343
+95
| +4% | +$22.5K | 0.01% | 659 |
|
|
2020
Q3 | $451K | Sell |
2,248
-16,764
| -88% | -$3.36M | 0.01% | 719 |
|
|
2020
Q2 | $4.36M | Buy |
19,012
+16,257
| +590% | +$3.73M | 0.06% | 189 |
|
|
2020
Q1 | $607K | Sell |
2,755
-9,837
| -78% | -$2.17M | 0.03% | 302 |
|
|
2019
Q4 | $3.79M | Buy |
12,592
+1,027
| +9% | +$309K | 0.06% | 179 |
|
|
2019
Q3 | $3.78M | Sell |
11,565
-1,857
| -14% | -$607K | 0.06% | 190 |
|
|
2019
Q2 | $3.92M | Sell |
13,422
-1,839
| -12% | -$537K | 0.07% | 216 |
|
|
2019
Q1 | $4.41M | Buy |
15,261
+2,271
| +17% | +$657K | 0.07% | 160 |
|
|
2018
Q4 | $3.19M | Sell |
12,990
-4,986
| -28% | -$1.22M | 0.07% | 125 |
|
|
2018
Q3 | $4.44M | Sell |
17,976
-1,858
| -9% | -$458K | 0.07% | 130 |
|
|
2018
Q2 | $4.74M | Buy |
19,834
+3,142
| +19% | +$751K | 0.07% | 137 |
|
|
2018
Q1 | $4.02M | Buy |
16,692
+2,417
| +17% | +$582K | 0.06% | 168 |
|
|
2017
Q4 | $3.45M | Buy |
14,275
+3,355
| +31% | +$810K | 0.06% | 163 |
|
|
2017
Q3 | $2.77M | Buy |
10,920
+1,228
| +13% | +$312K | 0.06% | 165 |
|
|
2017
Q2 | $2.49M | Sell |
9,692
-2,131
| -18% | -$548K | 0.07% | 182 |
|
|
2017
Q1 | $2.74M | Buy |
11,823
+8,542
| +260% | +$1.98M | 0.06% | 171 |
|
|
2016
Q4 | $763K | Sell |
3,281
-899
| -22% | -$209K | 0.03% | 249 |
|
|
2016
Q3 | $931K | Sell |
4,180
-12,329
| -75% | -$2.75M | 0.03% | 191 |
|
|
2016
Q2 | $3.77M | Buy |
16,509
+7,887
| +91% | +$1.8M | 0.25% | 55 |
|
|
2016
Q1 | $2.02M | Buy |
8,622
+573
| +7% | +$134K | 0.11% | 132 |
|
|
2015
Q4 | $1.96M | Buy |
8,049
+1,823
| +29% | +$443K | 0.24% | 104 |
|
|
2015
Q3 | $1.39M | Buy |
6,226
+3,170
| +104% | +$708K | 0.11% | 173 |
|
|
2015
Q2 | $649K | Sell |
3,056
-528
| -15% | -$112K | 0.04% | 303 |
|
|
2015
Q1 | $824K | Buy |
3,584
+1,728
| +93% | +$397K | 0.06% | 273 |
|
|
2014
Q4 | $383K | Sell |
1,856
-384
| -17% | -$79.2K | 0.09% | 268 |
|
|
2014
Q3 | $400K | Sell |
2,240
-812
| -27% | -$145K | 0.04% | 197 |
|
|
2014
Q2 | $564K | Buy |
+3,052
| New | +$564K | 0.11% | 134 |
|
|
2013
Q3 | – | Sell |
-1,558
| Closed | -$248K | – | 189 |
|
|
2013
Q2 | $248K | Buy |
+1,558
| New | +$248K | 0.03% | 223 |
|