Sarasin & Partners’s Essex Property Trust ESS Stock Holding History

Sarasin & Partners’s Portfolio ESS Stock Details ESS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Hold	15,242	–	–	0.04%	62
2025 Q1	$4.67M	Sell	15,242 -43	-0.3%	-$13.2K	0.05%	61
2024 Q4	$4.36M	Sell	15,285 -1,005	-6%	-$287K	0.05%	48
2024 Q3	$4.81M	Hold	16,290	–	–	0.05%	60
2024 Q2	$4.43M	Sell	16,290 -734	-4%	-$200K	0.04%	64
2024 Q1	$4.17M	Hold	17,024	–	–	0.04%	63
2023 Q4	$4.22M	Sell	17,024 -106	-0.6%	-$26.3K	0.05%	70
2023 Q3	$3.63M	Sell	17,130 -9,400	-35%	-$1.99M	0.05%	72
2023 Q2	$6.22M	Sell	26,530 -2,291	-8%	-$537K	0.07%	62
2023 Q1	$6.03M	Hold	28,821	–	–	0.03%	89
2022 Q4	$6.11M	Buy	28,821 +3,059	+12%	+$648K	0.08%	73
2022 Q3	$6.24M	Buy	25,762 +583	+2%	+$141K	0.09%	79
2022 Q2	$6.59M	Buy	+25,179	New	+$6.59M	0.08%	78
2021 Q1	–	Sell	-30,792	Closed	-$7.31M	–	108
2020 Q4	$7.31M	Buy	30,792 +3,562	+13%	+$846K	0.1%	71
2020 Q3	$5.47M	Sell	27,230 -4,020	-13%	-$807K	0.08%	77
2020 Q2	$7.16M	Sell	31,250 -1,173	-4%	-$269K	0.11%	76
2020 Q1	$7.14M	Sell	32,423 -10,622	-25%	-$2.34M	0.14%	68
2019 Q4	$13M	Sell	43,045 -107	-0.2%	-$32.2K	0.2%	59
2019 Q3	$14.1M	Buy	43,152 +1,238	+3%	+$404K	0.23%	53
2019 Q2	$12.2M	Sell	41,914 -2,347	-5%	-$685K	0.21%	64
2019 Q1	$12.8M	Sell	44,261 -559	-1%	-$162K	0.25%	61
2018 Q4	$11M	Sell	44,820 -4,368	-9%	-$1.07M	0.24%	60
2018 Q3	$12.1M	Sell	49,188 -1,270	-3%	-$313K	0.23%	56
2018 Q2	$12.1M	Sell	50,458 -5,221	-9%	-$1.25M	0.24%	54
2018 Q1	$13.4M	Buy	55,679 +173	+0.3%	+$41.6K	0.26%	56
2017 Q4	$13.4M	Buy	55,506 +827	+2%	+$200K	0.26%	59
2017 Q3	$13.9M	Buy	54,679 +2,631	+5%	+$668K	0.28%	59
2017 Q2	$13.4M	Sell	52,048 -1,576	-3%	-$405K	0.26%	63
2017 Q1	$12.4M	Sell	53,624 -760	-1%	-$176K	0.24%	63
2016 Q4	$12.6M	Buy	54,384 +6,866	+14%	+$1.6M	0.21%	67
2016 Q3	$10.6M	Hold	47,518	–	–	0.17%	70
2016 Q2	$10.8M	Buy	47,518 +1,402	+3%	+$320K	0.18%	69
2016 Q1	$10.8M	Buy	46,116 +38	+0.1%	+$8.89K	0.18%	66
2015 Q4	$11M	Buy	46,078 +1,245	+3%	+$298K	0.18%	65
2015 Q3	$10M	Sell	44,833 -386	-0.9%	-$86.2K	0.18%	59
2015 Q2	$9.61M	Buy	45,219 +452	+1%	+$96.1K	0.16%	62
2015 Q1	$10.3M	Buy	44,767 +14,920	+50%	+$3.43M	0.16%	61
2014 Q4	$6.17M	Sell	29,847 -661	-2%	-$137K	0.09%	74
2014 Q3	$5.45M	Sell	30,508 -3,507	-10%	-$627K	0.08%	81
2014 Q2	$6.29M	Buy	34,015 +4,327	+15%	+$800K	0.09%	70
2014 Q1	$5.05M	Sell	29,688 -2,674	-8%	-$455K	0.07%	91
2013 Q4	$4.64M	Buy	32,362 +1,274	+4%	+$183K	0.07%	94
2013 Q3	$4.59M	Sell	31,088 -122	-0.4%	-$18K	0.07%	90
2013 Q2	$4.96M	Buy	+31,210	New	+$4.96M	0.07%	90