Royal London Asset 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 | $10.5M | Sell |
37,055
-1,992
| -5% | -$565K | 0.02% | 436 |
|
|
2025
Q1 | $12M | Buy |
39,047
+3,285
| +9% | +$1.01M | 0.03% | 411 |
|
|
2024
Q4 | $10.2M | Buy |
35,762
+3,944
| +12% | +$1.13M | 0.02% | 420 |
|
|
2024
Q3 | $9.4M | Hold |
31,818
| – | – | 0.02% | 432 |
|
|
2024
Q2 | $8.66M | Buy |
31,818
+99
| +0.3% | +$26.9K | 0.02% | 423 |
|
|
2024
Q1 | $7.77M | Buy |
31,719
+2,244
| +8% | +$549K | 0.02% | 462 |
|
|
2023
Q4 | $7.31M | Buy |
29,475
+4,176
| +17% | +$1.04M | 0.02% | 455 |
|
|
2023
Q3 | $5.37M | Hold |
25,299
| – | – | 0.02% | 490 |
|
|
2023
Q2 | $5.93M | Buy |
25,299
+1,713
| +7% | +$401K | 0.02% | 471 |
|
|
2023
Q1 | $4.93M | Sell |
23,586
-442
| -2% | -$92.4K | 0.02% | 477 |
|
|
2022
Q4 | $5.09M | Hold |
24,028
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $5.82M | Hold |
24,028
| – | – | 0.03% | 399 |
|
|
2022
Q2 | $6.28M | Hold |
24,028
| – | – | 0.03% | 397 |
|
|
2022
Q1 | $8.31M | Buy |
24,028
+459
| +2% | +$159K | 0.03% | 372 |
|
|
2021
Q4 | $8.3M | Hold |
23,569
| – | – | 0.03% | 374 |
|
|
2021
Q3 | $7.53M | Hold |
23,569
| – | – | 0.03% | 392 |
|
|
2021
Q2 | $7.07M | Sell |
23,569
-1,607
| -6% | -$482K | 0.03% | 420 |
|
|
2021
Q1 | $6.85M | Buy |
25,176
+455
| +2% | +$124K | 0.03% | 394 |
|
|
2020
Q4 | $5.87M | Sell |
24,721
-1,386
| -5% | -$329K | 0.03% | 396 |
|
|
2020
Q3 | $5.21M | Sell |
26,107
-107
| -0.4% | -$21.4K | 0.03% | 387 |
|
|
2020
Q2 | $5.94M | Hold |
26,214
| – | – | 0.04% | 348 |
|
|
2020
Q1 | $5.9M | Hold |
26,214
| – | – | 0.05% | 323 |
|
|
2019
Q4 | $7.86M | Sell |
26,214
-748
| -3% | -$224K | 0.05% | 314 |
|
|
2019
Q3 | $8.81M | Sell |
26,962
-685
| -2% | -$224K | 0.07% | 288 |
|
|
2019
Q2 | $8.06M | Hold |
27,647
| – | – | 0.08% | 250 |
|
|
2019
Q1 | $8M | Hold |
27,647
| – | – | 0.06% | 304 |
|
|
2018
Q4 | $6.8M | Buy |
27,647
+872
| +3% | +$215K | 0.06% | 317 |
|
|
2018
Q3 | $6.61M | Hold |
26,775
| – | – | 0.07% | 278 |
|
|
2018
Q2 | $6.4M | Buy |
+26,775
| New | +$6.4M | 0.06% | 314 |
|
|
2016
Q2 | $5.17M | Sell |
22,686
-3,677,846
| -99% | -$839M | 0.08% | 257 |
|
|
2016
Q1 | $16K | Buy |
3,700,532
+3,677,711
| +16,115% | +$15.9K | 0.02% | 492 |
|
|
2015
Q4 | $5.55M | Sell |
22,821
-118
| -0.5% | -$28.7K | 0.09% | 251 |
|
|
2015
Q3 | $5.13M | Buy |
+22,939
| New | +$5.13M | 0.08% | 260 |
|
|
2014
Q4 | $41.4K | Buy |
19,692
+4,127
| +27% | +$8.67K | 0.08% | 275 |
|
|
2014
Q3 | $2.8M | Buy |
+15,565
| New | +$2.8M | 0.07% | 293 |
|