RC
Resolution Capital’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
848,629
+26,661
| +3% | +$7.56M | 4.77% | 9 |
|
|
2025
Q1 | $252M | Buy |
821,968
+304,936
| +59% | +$93.5M | 4.91% | 9 |
|
|
2024
Q4 | $148M | Sell |
517,032
-133,147
| -20% | -$38M | 2.65% | 12 |
|
|
2024
Q3 | $192M | Sell |
650,179
-79,136
| -11% | -$23.4M | 3.3% | 12 |
|
|
2024
Q2 | $199M | Sell |
729,315
-16,973
| -2% | -$4.62M | 3.73% | 11 |
|
|
2024
Q1 | $183M | Sell |
746,288
-66,825
| -8% | -$16.4M | 3.27% | 11 |
|
|
2023
Q4 | $202M | Buy |
813,113
+87,118
| +12% | +$21.6M | 3.66% | 12 |
|
|
2023
Q3 | $154M | Sell |
725,995
-109,231
| -13% | -$23.2M | 3.05% | 12 |
|
|
2023
Q2 | $196M | Buy |
835,226
+144,763
| +21% | +$33.9M | 3.23% | 13 |
|
|
2023
Q1 | $144M | Buy |
690,463
+405,660
| +142% | +$84.8M | 2.45% | 15 |
|
|
2022
Q4 | $60.4M | Sell |
284,803
-754,646
| -73% | -$160M | 1.04% | 19 |
|
|
2022
Q3 | $252M | Sell |
1,039,449
-361,379
| -26% | -$87.5M | 4.55% | 9 |
|
|
2022
Q2 | $366M | Sell |
1,400,828
-250,247
| -15% | -$65.4M | 5.51% | 8 |
|
|
2022
Q1 | $570M | Sell |
1,651,075
-6,578
| -0.4% | -$2.27M | 6.7% | 4 |
|
|
2021
Q4 | $584M | Buy |
1,657,653
+170,883
| +11% | +$60.2M | 6.63% | 5 |
|
|
2021
Q3 | $475M | Buy |
1,486,770
+427,357
| +40% | +$137M | 6.31% | 5 |
|
|
2021
Q2 | $318M | Buy |
1,059,413
+492,450
| +87% | +$148M | 4.5% | 10 |
|
|
2021
Q1 | $154M | Sell |
566,963
-13,086
| -2% | -$3.56M | 2.59% | 19 |
|
|
2020
Q4 | $138M | Buy |
+580,049
| New | +$138M | 3.15% | 14 |
|
|
2020
Q2 | – | Sell |
-261,379
| Closed | -$57.6M | – | 26 |
|
|
2020
Q1 | $57.6M | Sell |
261,379
-169,100
| -39% | -$37.2M | 2.41% | 14 |
|
|
2019
Q4 | $130M | Sell |
430,479
-69,632
| -14% | -$20.9M | 3.87% | 10 |
|
|
2019
Q3 | $163M | Buy |
500,111
+34,849
| +7% | +$11.4M | 4.68% | 5 |
|
|
2019
Q2 | $136M | Sell |
465,262
-15,681
| -3% | -$4.58M | 4.49% | 7 |
|
|
2019
Q1 | $139M | Sell |
480,943
-34,451
| -7% | -$9.96M | 4.52% | 9 |
|
|
2018
Q4 | $126M | Sell |
515,394
-105,189
| -17% | -$25.8M | 4.56% | 10 |
|
|
2018
Q3 | $153M | Buy |
620,583
+28,456
| +5% | +$7.02M | 5.35% | 6 |
|
|
2018
Q2 | $142M | Buy |
592,127
+127,645
| +27% | +$30.5M | 4.98% | 8 |
|
|
2018
Q1 | $112M | Buy |
464,482
+107,870
| +30% | +$26M | 5.14% | 6 |
|
|
2017
Q4 | $86.1M | Sell |
356,612
-3,624
| -1% | -$875K | 3.85% | 11 |
|
|
2017
Q3 | $91.5M | Buy |
360,236
+79,479
| +28% | +$20.2M | 4.21% | 10 |
|
|
2017
Q2 | $72.2M | Sell |
280,757
-11,420
| -4% | -$2.94M | 3.45% | 12 |
|
|
2017
Q1 | $67.6M | Sell |
292,177
-2,571
| -0.9% | -$595K | 3.37% | 13 |
|
|
2016
Q4 | $68.5M | Buy |
294,748
+239,874
| +437% | +$55.8M | 4% | 12 |
|
|
2016
Q3 | $12.2M | Sell |
54,874
-7,026
| -11% | -$1.56M | 0.78% | 25 |
|
|
2016
Q2 | $14.1M | Sell |
61,900
-38,540
| -38% | -$8.79M | 0.93% | 21 |
|
|
2016
Q1 | $23.5M | Sell |
100,440
-72,493
| -42% | -$17M | 1.66% | 17 |
|
|
2015
Q4 | $41.4M | Sell |
172,933
-34,531
| -17% | -$8.27M | 3.02% | 14 |
|
|
2015
Q3 | $46.4M | Buy |
207,464
+7,445
| +4% | +$1.66M | 3.92% | 11 |
|
|
2015
Q2 | $42.5M | Buy |
200,019
+41,683
| +26% | +$8.86M | 3.68% | 12 |
|
|
2015
Q1 | $36.4M | Sell |
158,336
-7,750
| -5% | -$1.78M | 3.13% | 16 |
|
|
2014
Q4 | $34.3M | Buy |
166,086
+20,031
| +14% | +$4.14M | 2.68% | 17 |
|
|
2014
Q3 | $26.1M | Buy |
146,055
+948
| +0.7% | +$169K | 2.67% | 12 |
|
|
2014
Q2 | $28.4M | Buy |
145,107
+19,700
| +16% | +$3.86M | 2.75% | 12 |
|
|
2014
Q1 | $23M | Buy |
125,407
+4,250
| +4% | +$780K | 2.33% | 16 |
|
|
2013
Q4 | $19.4M | Buy |
121,157
+46,480
| +62% | +$7.46M | 2.32% | 13 |
|
|
2013
Q3 | $11.7M | Hold |
74,677
| – | – | 1.61% | 15 |
|
|
2013
Q2 | $11.7M | Buy |
+74,677
| New | +$11.7M | 1.61% | 15 |
|