RB 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 | $657K | Sell |
2,317
-12
| -0.5% | -$3.4K | 0.15% | 108 |
|
|
2025
Q1 | $714K | Sell |
2,329
-71
| -3% | -$21.8K | 0.17% | 99 |
|
|
2024
Q4 | $685K | Sell |
2,400
-142
| -6% | -$40.5K | 0.16% | 99 |
|
|
2024
Q3 | $751K | Sell |
2,542
-21
| -0.8% | -$6.2K | 0.17% | 97 |
|
|
2024
Q2 | $698K | Sell |
2,563
-70
| -3% | -$19.1K | 0.17% | 95 |
|
|
2024
Q1 | $644K | Sell |
2,633
-68
| -3% | -$16.6K | 0.17% | 99 |
|
|
2023
Q4 | $670K | Sell |
2,701
-255
| -9% | -$63.2K | 0.19% | 95 |
|
|
2023
Q3 | $627K | Sell |
2,956
-43
| -1% | -$9.12K | 0.2% | 91 |
|
|
2023
Q2 | $703K | Sell |
2,999
-4
| -0.1% | -$937 | 0.21% | 90 |
|
|
2023
Q1 | $628K | Buy |
3,003
+50
| +2% | +$10.5K | 0.2% | 94 |
|
|
2022
Q4 | $626K | Buy |
2,953
+188
| +7% | +$39.8K | 0.22% | 89 |
|
|
2022
Q3 | $670K | Buy |
2,765
+216
| +8% | +$52.3K | 0.26% | 82 |
|
|
2022
Q2 | $667K | Buy |
2,549
+125
| +5% | +$32.7K | 0.25% | 81 |
|
|
2022
Q1 | $837K | Buy |
2,424
+44
| +2% | +$15.2K | 0.27% | 77 |
|
|
2021
Q4 | $838K | Buy |
2,380
+56
| +2% | +$19.7K | 0.26% | 75 |
|
|
2021
Q3 | $743K | Buy |
2,324
+21
| +0.9% | +$6.71K | 0.28% | 78 |
|
|
2021
Q2 | $691K | Buy |
2,303
+31
| +1% | +$9.3K | 0.26% | 79 |
|
|
2021
Q1 | $618K | Buy |
2,272
+173
| +8% | +$47.1K | 0.27% | 81 |
|
|
2020
Q4 | $498K | Buy |
2,099
+232
| +12% | +$55K | 0.23% | 89 |
|
|
2020
Q3 | $399K | Buy |
1,867
+229
| +14% | +$48.9K | 0.19% | 96 |
|
|
2020
Q2 | $375K | Buy |
1,638
+365
| +29% | +$83.6K | 0.2% | 95 |
|
|
2020
Q1 | $248K | Buy |
1,273
+230
| +22% | +$44.8K | 0.16% | 109 |
|
|
2019
Q4 | $314K | Buy |
1,043
+195
| +23% | +$58.7K | 0.18% | 99 |
|
|
2019
Q3 | $279K | Hold |
848
| – | – | 0.18% | 98 |
|
|
2019
Q2 | $248K | Hold |
848
| – | – | 0.18% | 104 |
|
|
2019
Q1 | $245K | Hold |
848
| – | – | 0.2% | 99 |
|
|
2018
Q4 | $208K | Hold |
848
| – | – | 0.21% | 100 |
|
|
2018
Q3 | $209K | Hold |
848
| – | – | 0.19% | 111 |
|
|
2018
Q2 | $203K | Hold |
848
| – | – | 0.15% | 129 |
|
|
2018
Q1 | $204K | Hold |
848
| – | – | 0.16% | 126 |
|
|
2017
Q4 | $205K | Hold |
848
| – | – | 0.15% | 125 |
|
|
2017
Q3 | $215 | Hold |
848
| – | – | ﹤0.01% | 115 |
|
|
2017
Q2 | $218K | Buy |
+848
| New | +$218K | 0.19% | 105 |
|