Robeco Institutional Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
56,314
-12,909
| -19% | -$3.66M | 0.03% | 388 |
|
|
2025
Q1 | $21.2M | Sell |
69,223
-113,455
| -62% | -$34.8M | 0.04% | 317 |
|
|
2024
Q4 | $52.1M | Sell |
182,678
-19,874
| -10% | -$5.67M | 0.1% | 192 |
|
|
2024
Q3 | $59.8M | Buy |
202,552
+136,240
| +205% | +$40.2M | 0.12% | 172 |
|
|
2024
Q2 | $18.1M | Buy |
66,312
+7,721
| +13% | +$2.1M | 0.04% | 332 |
|
|
2024
Q1 | $14.3M | Sell |
58,591
-32,358
| -36% | -$7.92M | 0.03% | 380 |
|
|
2023
Q4 | $22.5M | Sell |
90,949
-44,059
| -33% | -$10.9M | 0.05% | 312 |
|
|
2023
Q3 | $28.6M | Buy |
135,008
+85,725
| +174% | +$18.2M | 0.08% | 260 |
|
|
2023
Q2 | $11.5M | Buy |
49,283
+4,567
| +10% | +$1.07M | 0.03% | 403 |
|
|
2023
Q1 | $9.35M | Sell |
44,716
-11,895
| -21% | -$2.49M | 0.03% | 446 |
|
|
2022
Q4 | $12M | Sell |
56,611
-16,752
| -23% | -$3.55M | 0.03% | 400 |
|
|
2022
Q3 | $17.8M | Buy |
73,363
+7,779
| +12% | +$1.88M | 0.06% | 286 |
|
|
2022
Q2 | $17.2M | Buy |
65,584
+11,351
| +21% | +$2.97M | 0.05% | 302 |
|
|
2022
Q1 | $18.7M | Sell |
54,233
-177
| -0.3% | -$61.2K | 0.04% | 343 |
|
|
2021
Q4 | $19.2M | Sell |
54,410
-4,424
| -8% | -$1.56M | 0.04% | 351 |
|
|
2021
Q3 | $18.8M | Sell |
58,834
-19,723
| -25% | -$6.31M | 0.04% | 365 |
|
|
2021
Q2 | $23.6M | Buy |
78,557
+14,305
| +22% | +$4.29M | 0.05% | 337 |
|
|
2021
Q1 | $17.5M | Buy |
64,252
+9,459
| +17% | +$2.57M | 0.04% | 372 |
|
|
2020
Q4 | $13M | Buy |
54,793
+46,300
| +545% | +$11M | 0.03% | 405 |
|
|
2020
Q3 | $1.7M | Sell |
8,493
-14,318
| -63% | -$2.87M | 0.01% | 649 |
|
|
2020
Q2 | $5.23M | Sell |
22,811
-52,432
| -70% | -$12M | 0.02% | 526 |
|
|
2020
Q1 | $16.6M | Sell |
75,243
-2,685
| -3% | -$591K | 0.07% | 324 |
|
|
2019
Q4 | $23.4M | Buy |
77,928
+33,251
| +74% | +$10M | 0.08% | 311 |
|
|
2019
Q3 | $14.6M | Buy |
44,677
+5,785
| +15% | +$1.89M | 0.05% | 374 |
|
|
2019
Q2 | $11.4M | Buy |
38,892
+27,612
| +245% | +$8.06M | 0.04% | 441 |
|
|
2019
Q1 | $3.26M | Buy |
11,280
+1,878
| +20% | +$543K | 0.01% | 648 |
|
|
2018
Q4 | $2.31M | Buy |
9,402
+518
| +6% | +$127K | 0.01% | 653 |
|
|
2018
Q3 | $2.19M | Buy |
8,884
+3,178
| +56% | +$783K | 0.01% | 677 |
|
|
2018
Q2 | $1.36M | Buy |
5,706
+1,670
| +41% | +$399K | 0.01% | 716 |
|
|
2018
Q1 | $969K | Sell |
4,036
-784
| -16% | -$188K | ﹤0.01% | 753 |
|
|
2017
Q4 | $1.17M | Buy |
4,820
+1,718
| +55% | +$415K | 0.01% | 676 |
|
|
2017
Q3 | $788K | Buy |
3,102
+21
| +0.7% | +$5.34K | ﹤0.01% | 678 |
|
|
2017
Q2 | $794K | Buy |
3,081
+1,320
| +75% | +$340K | 0.01% | 690 |
|
|
2017
Q1 | $406K | Sell |
1,761
-5,496
| -76% | -$1.27M | ﹤0.01% | 743 |
|
|
2016
Q4 | $1.69M | Sell |
7,257
-2,004
| -22% | -$466K | 0.01% | 532 |
|
|
2016
Q3 | $2.06M | Buy |
9,261
+637
| +7% | +$142K | 0.02% | 514 |
|
|
2016
Q2 | $1.97M | Hold |
8,624
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $2.02M | Hold |
8,624
| – | – | 0.02% | 497 |
|
|
2015
Q4 | $2.06M | Sell |
8,624
-2,043
| -19% | -$489K | 0.02% | 484 |
|
|
2015
Q3 | $2.38M | Hold |
10,667
| – | – | 0.02% | 452 |
|
|
2015
Q2 | $2.27M | Buy |
10,667
+347
| +3% | +$73.7K | 0.02% | 473 |
|
|
2015
Q1 | $2.37M | Hold |
10,320
| – | – | 0.02% | 457 |
|
|
2014
Q4 | $2.13M | Buy |
10,320
+3,336
| +48% | +$689K | 0.02% | 458 |
|
|
2014
Q3 | $1.25M | Buy |
6,984
+6,354
| +1,009% | +$1.14M | 0.01% | 529 |
|
|
2014
Q2 | $116K | Buy |
+630
| New | +$116K | ﹤0.01% | 707 |
|