Retirement Systems of Alabama’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 | $14.3M | Sell |
50,465
-331
| -0.7% | -$93.8K | 0.05% | 371 |
|
|
2025
Q1 | $15.6M | Sell |
50,796
-253
| -0.5% | -$77.6K | 0.06% | 327 |
|
|
2024
Q4 | $14.6M | Buy |
51,049
+60
| +0.1% | +$17.1K | 0.05% | 363 |
|
|
2024
Q3 | $15.1M | Sell |
50,989
-479
| -0.9% | -$142K | 0.06% | 359 |
|
|
2024
Q2 | $14M | Sell |
51,468
-2,122
| -4% | -$578K | 0.05% | 363 |
|
|
2024
Q1 | $13.1M | Buy |
53,590
+25
| +0% | +$6.12K | 0.05% | 389 |
|
|
2023
Q4 | $13.3M | Sell |
53,565
-367
| -0.7% | -$91K | 0.06% | 359 |
|
|
2023
Q3 | $11.4M | Sell |
53,932
-38
| -0.1% | -$8.06K | 0.05% | 368 |
|
|
2023
Q2 | $12.6M | Sell |
53,970
-115,138
| -68% | -$27M | 0.06% | 357 |
|
|
2023
Q1 | $35.4M | Sell |
169,108
-1,980
| -1% | -$414K | 0.15% | 134 |
|
|
2022
Q4 | $36.3M | Sell |
171,088
-2,161
| -1% | -$458K | 0.16% | 136 |
|
|
2022
Q3 | $42M | Buy |
173,249
+34,742
| +25% | +$8.42M | 0.2% | 110 |
|
|
2022
Q2 | $36.2M | Buy |
138,507
+1,838
| +1% | +$481K | 0.16% | 138 |
|
|
2022
Q1 | $47.2M | Sell |
136,669
-556
| -0.4% | -$192K | 0.17% | 120 |
|
|
2021
Q4 | $48.3M | Sell |
137,225
-1,040
| -0.8% | -$366K | 0.17% | 121 |
|
|
2021
Q3 | $44.2M | Buy |
138,265
+69,865
| +102% | +$22.3M | 0.17% | 122 |
|
|
2021
Q2 | $20.5M | Sell |
68,400
-756
| -1% | -$227K | 0.07% | 266 |
|
|
2021
Q1 | $18.8M | Buy |
69,156
+20,619
| +42% | +$5.6M | 0.07% | 280 |
|
|
2020
Q4 | $11.5M | Buy |
48,537
+22,254
| +85% | +$5.28M | 0.05% | 434 |
|
|
2020
Q3 | $5.28M | Sell |
26,283
-1,688
| -6% | -$339K | 0.02% | 601 |
|
|
2020
Q2 | $6.41M | Sell |
27,971
-1,079
| -4% | -$247K | 0.03% | 531 |
|
|
2020
Q1 | $6.4M | Buy |
29,050
+7
| +0% | +$1.54K | 0.04% | 477 |
|
|
2019
Q4 | $8.74M | Buy |
29,043
+260
| +0.9% | +$78.2K | 0.04% | 493 |
|
|
2019
Q3 | $9.4M | Sell |
28,783
-1,866
| -6% | -$610K | 0.05% | 441 |
|
|
2019
Q2 | $8.95M | Buy |
30,649
+59
| +0.2% | +$17.2K | 0.04% | 471 |
|
|
2019
Q1 | $8.85M | Buy |
30,590
+130
| +0.4% | +$37.6K | 0.04% | 456 |
|
|
2018
Q4 | $7.47M | Hold |
30,460
| – | – | 0.04% | 469 |
|
|
2018
Q3 | $7.52M | Sell |
30,460
-526
| -2% | -$130K | 0.04% | 526 |
|
|
2018
Q2 | $7.41M | Sell |
30,986
-561
| -2% | -$134K | 0.04% | 533 |
|
|
2018
Q1 | $7.59M | Sell |
31,547
-456
| -1% | -$110K | 0.04% | 519 |
|
|
2017
Q4 | $7.73M | Sell |
32,003
-11
| -0% | -$2.66K | 0.04% | 518 |
|
|
2017
Q3 | $8.13M | Buy |
32,014
+208
| +0.7% | +$52.8K | 0.04% | 485 |
|
|
2017
Q2 | $8.18M | Buy |
31,806
+119
| +0.4% | +$30.6K | 0.04% | 478 |
|
|
2017
Q1 | $7.34M | Sell |
31,687
-275
| -0.9% | -$63.7K | 0.04% | 503 |
|
|
2016
Q4 | $7.43M | Sell |
31,962
-1,163
| -4% | -$270K | 0.04% | 475 |
|
|
2016
Q3 | $7.38M | Sell |
33,125
-231
| -0.7% | -$51.4K | 0.04% | 467 |
|
|
2016
Q2 | $7.61M | Buy |
33,356
+319
| +1% | +$72.8K | 0.04% | 471 |
|
|
2016
Q1 | $7.73M | Sell |
33,037
-1,207
| -4% | -$282K | 0.05% | 472 |
|
|
2015
Q4 | $8.2M | Sell |
34,244
-2,844
| -8% | -$681K | 0.05% | 470 |
|
|
2015
Q3 | $8.29M | Sell |
37,088
-402
| -1% | -$89.8K | 0.05% | 460 |
|
|
2015
Q2 | $7.97M | Sell |
37,490
-271
| -0.7% | -$57.6K | 0.04% | 507 |
|
|
2015
Q1 | $8.68M | Sell |
37,761
-1,256
| -3% | -$289K | 0.05% | 473 |
|
|
2014
Q4 | $8.06M | Sell |
39,017
-67
| -0.2% | -$13.8K | 0.04% | 487 |
|
|
2014
Q3 | $6.99M | Buy |
39,084
+1,777
| +5% | +$318K | 0.04% | 504 |
|
|
2014
Q2 | $6.9M | Sell |
37,307
-10,557
| -22% | -$1.95M | 0.04% | 520 |
|
|
2014
Q1 | $8.14M | Buy |
47,864
+1,241
| +3% | +$211K | 0.05% | 461 |
|
|
2013
Q4 | $6.69M | Hold |
46,623
| – | – | 0.04% | 511 |
|
|
2013
Q3 | $6.89M | Buy |
46,623
+331
| +0.7% | +$48.9K | 0.04% | 487 |
|
|
2013
Q2 | $7.36M | Buy |
+46,292
| New | +$7.36M | 0.05% | 434 |
|