Russell Investments Group’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
509,455
+150,869
| +42% | +$42.8M | 0.18% | 102 |
|
|
2025
Q1 | $110M | Buy |
358,586
+39,397
| +12% | +$12.1M | 0.15% | 145 |
|
|
2024
Q4 | $91.1M | Sell |
319,189
-127,978
| -29% | -$36.5M | 0.13% | 161 |
|
|
2024
Q3 | $132M | Sell |
447,167
-126,783
| -22% | -$37.4M | 0.19% | 101 |
|
|
2024
Q2 | $156M | Buy |
573,950
+20,935
| +4% | +$5.7M | 0.25% | 72 |
|
|
2024
Q1 | $135M | Buy |
553,015
+140,294
| +34% | +$34.3M | 0.21% | 91 |
|
|
2023
Q4 | $103M | Buy |
412,721
+224,554
| +119% | +$55.8M | 0.18% | 113 |
|
|
2023
Q3 | $39.9M | Buy |
188,167
+23,721
| +14% | +$5.03M | 0.08% | 281 |
|
|
2023
Q2 | $38.5M | Buy |
164,446
+58,000
| +54% | +$13.6M | 0.07% | 294 |
|
|
2023
Q1 | $22.2M | Sell |
106,446
-50,007
| -32% | -$10.4M | 0.04% | 457 |
|
|
2022
Q4 | $33.2M | Sell |
156,453
-55,781
| -26% | -$11.8M | 0.07% | 357 |
|
|
2022
Q3 | $51.3M | Sell |
212,234
-64,340
| -23% | -$15.6M | 0.11% | 214 |
|
|
2022
Q2 | $72.3M | Sell |
276,574
-63,690
| -19% | -$16.7M | 0.15% | 162 |
|
|
2022
Q1 | $118M | Sell |
340,264
-2,839
| -0.8% | -$982K | 0.2% | 96 |
|
|
2021
Q4 | $121M | Buy |
343,103
+28,757
| +9% | +$10.1M | 0.19% | 105 |
|
|
2021
Q3 | $101M | Buy |
314,346
+9,800
| +3% | +$3.13M | 0.17% | 125 |
|
|
2021
Q2 | $91.4M | Buy |
304,546
+9,659
| +3% | +$2.9M | 0.15% | 144 |
|
|
2021
Q1 | $80.2M | Sell |
294,887
-228,597
| -44% | -$62.1M | 0.14% | 154 |
|
|
2020
Q4 | $124M | Sell |
523,484
-912
| -0.2% | -$217K | 0.25% | 66 |
|
|
2020
Q3 | $105M | Buy |
524,396
+14,890
| +3% | +$2.99M | 0.23% | 78 |
|
|
2020
Q2 | $116M | Buy |
509,506
+101,205
| +25% | +$23.1M | 0.26% | 70 |
|
|
2020
Q1 | $90.8M | Buy |
408,301
+29,449
| +8% | +$6.55M | 0.24% | 82 |
|
|
2019
Q4 | $114M | Sell |
378,852
-8,967
| -2% | -$2.69M | 0.21% | 93 |
|
|
2019
Q3 | $127M | Buy |
387,819
+46,873
| +14% | +$15.3M | 0.25% | 81 |
|
|
2019
Q2 | $99.1M | Sell |
340,946
-61,657
| -15% | -$17.9M | 0.19% | 114 |
|
|
2019
Q1 | $117M | Buy |
402,603
+24,155
| +6% | +$7M | 0.22% | 88 |
|
|
2018
Q4 | $92.9M | Buy |
378,448
+115,109
| +44% | +$28.3M | 0.21% | 91 |
|
|
2018
Q3 | $64.4M | Buy |
263,339
+29,633
| +13% | +$7.25M | 0.12% | 177 |
|
|
2018
Q2 | $55.6M | Sell |
233,706
-105,844
| -31% | -$25.2M | 0.12% | 179 |
|
|
2018
Q1 | $81.6M | Buy |
339,550
+62,049
| +22% | +$14.9M | 0.14% | 158 |
|
|
2017
Q4 | $66.8M | Buy |
277,501
+13,423
| +5% | +$3.23M | 0.11% | 198 |
|
|
2017
Q3 | $67.1M | Sell |
264,078
-192,210
| -42% | -$48.8M | 0.11% | 203 |
|
|
2017
Q2 | $118M | Buy |
456,288
+50,795
| +13% | +$13.1M | 0.21% | 95 |
|
|
2017
Q1 | $93.9M | Buy |
405,493
+25,610
| +7% | +$5.93M | 0.17% | 131 |
|
|
2016
Q4 | $87.2M | Buy |
+379,883
| New | +$87.2M | 0.17% | 132 |
|