RhumbLine Advisers’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 | $39.3M | Buy |
138,574
+1,914
| +1% | +$542K | 0.03% | 441 |
|
|
2025
Q1 | $41.9M | Buy |
136,660
+9,774
| +8% | +$3M | 0.04% | 392 |
|
|
2024
Q4 | $36.2M | Sell |
126,886
-1,304
| -1% | -$372K | 0.03% | 439 |
|
|
2024
Q3 | $37.9M | Sell |
128,190
-4,234
| -3% | -$1.25M | 0.03% | 428 |
|
|
2024
Q2 | $36M | Buy |
132,424
+2,361
| +2% | +$643K | 0.03% | 419 |
|
|
2024
Q1 | $31.8M | Buy |
130,063
+185
| +0.1% | +$45.3K | 0.03% | 486 |
|
|
2023
Q4 | $32.2M | Sell |
129,878
-4,314
| -3% | -$1.07M | 0.03% | 456 |
|
|
2023
Q3 | $28.5M | Sell |
134,192
-2,491
| -2% | -$528K | 0.03% | 461 |
|
|
2023
Q2 | $32M | Buy |
136,683
+3,664
| +3% | +$858K | 0.04% | 434 |
|
|
2023
Q1 | $27.8M | Sell |
133,019
-7,420
| -5% | -$1.55M | 0.03% | 458 |
|
|
2022
Q4 | $29.8M | Buy |
140,439
+5,592
| +4% | +$1.19M | 0.04% | 405 |
|
|
2022
Q3 | $32.7M | Buy |
134,847
+12,068
| +10% | +$2.92M | 0.05% | 352 |
|
|
2022
Q2 | $32.1M | Buy |
122,779
+10,640
| +9% | +$2.78M | 0.05% | 353 |
|
|
2022
Q1 | $38.7M | Sell |
112,139
-4,156
| -4% | -$1.44M | 0.05% | 324 |
|
|
2021
Q4 | $41M | Buy |
116,295
+553
| +0.5% | +$195K | 0.05% | 322 |
|
|
2021
Q3 | $37M | Sell |
115,742
-4,254
| -4% | -$1.36M | 0.05% | 330 |
|
|
2021
Q2 | $36M | Sell |
119,996
-4,541
| -4% | -$1.36M | 0.05% | 347 |
|
|
2021
Q1 | $33.9M | Sell |
124,537
-7,135
| -5% | -$1.94M | 0.05% | 356 |
|
|
2020
Q4 | $31.3M | Sell |
131,672
-771
| -0.6% | -$183K | 0.04% | 378 |
|
|
2020
Q3 | $26.6M | Sell |
132,443
-23,387
| -15% | -$4.7M | 0.04% | 382 |
|
|
2020
Q2 | $35.7M | Sell |
155,830
-4,041
| -3% | -$926K | 0.06% | 290 |
|
|
2020
Q1 | $35.2M | Buy |
159,871
+30,769
| +24% | +$6.78M | 0.07% | 246 |
|
|
2019
Q4 | $38.8M | Buy |
129,102
+8,618
| +7% | +$2.59M | 0.07% | 280 |
|
|
2019
Q3 | $39.4M | Sell |
120,484
-4,057
| -3% | -$1.33M | 0.07% | 250 |
|
|
2019
Q2 | $36.4M | Buy |
124,541
+603
| +0.5% | +$176K | 0.07% | 265 |
|
|
2019
Q1 | $35.8M | Sell |
123,938
-12,294
| -9% | -$3.56M | 0.07% | 254 |
|
|
2018
Q4 | $33.4M | Buy |
136,232
+5,488
| +4% | +$1.35M | 0.07% | 251 |
|
|
2018
Q3 | $32.3M | Sell |
130,744
-4,967
| -4% | -$1.23M | 0.06% | 305 |
|
|
2018
Q2 | $32.4M | Sell |
135,711
-6,383
| -4% | -$1.53M | 0.07% | 295 |
|
|
2018
Q1 | $34.2M | Buy |
142,094
+2,149
| +2% | +$517K | 0.07% | 275 |
|
|
2017
Q4 | $33.8M | Buy |
139,945
+2,964
| +2% | +$715K | 0.07% | 284 |
|
|
2017
Q3 | $34.8M | Buy |
136,981
+8,648
| +7% | +$2.2M | 0.08% | 268 |
|
|
2017
Q2 | $33M | Sell |
128,333
-3,910
| -3% | -$1.01M | 0.08% | 274 |
|
|
2017
Q1 | $30.6M | Buy |
132,243
+8,089
| +7% | +$1.87M | 0.07% | 289 |
|
|
2016
Q4 | $28.9M | Buy |
124,154
+16,018
| +15% | +$3.72M | 0.07% | 279 |
|
|
2016
Q3 | $24.1M | Buy |
108,136
+2,780
| +3% | +$619K | 0.07% | 294 |
|
|
2016
Q2 | $24M | Buy |
105,356
+14,110
| +15% | +$3.22M | 0.07% | 276 |
|
|
2016
Q1 | $21.3M | Buy |
91,246
+5,080
| +6% | +$1.19M | 0.07% | 290 |
|
|
2015
Q4 | $20.6M | Sell |
86,166
-45
| -0.1% | -$10.8K | 0.07% | 292 |
|
|
2015
Q3 | $19.3M | Buy |
86,211
+414
| +0.5% | +$92.5K | 0.07% | 293 |
|
|
2015
Q2 | $18.2M | Buy |
85,797
+1,571
| +2% | +$334K | 0.06% | 326 |
|
|
2015
Q1 | $19.4M | Buy |
84,226
+526
| +0.6% | +$121K | 0.06% | 307 |
|
|
2014
Q4 | $17.3M | Buy |
83,700
+1,514
| +2% | +$313K | 0.05% | 330 |
|
|
2014
Q3 | $14.7M | Buy |
82,186
+4,294
| +6% | +$768K | 0.04% | 366 |
|
|
2014
Q2 | $14.4M | Buy |
77,892
+19,519
| +33% | +$3.61M | 0.04% | 375 |
|
|
2014
Q1 | $9.93M | Buy |
58,373
+21
| +0% | +$3.57K | 0.03% | 509 |
|
|
2013
Q4 | $8.37M | Sell |
58,352
-4,058
| -7% | -$582K | 0.02% | 565 |
|
|
2013
Q3 | $9.22M | Buy |
62,410
+747
| +1% | +$110K | 0.03% | 522 |
|
|
2013
Q2 | $9.8M | Buy |
+61,663
| New | +$9.8M | 0.03% | 469 |
|