Schroder Investment Management Group’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 | $47.2M | Sell |
166,637
-36,144
| -18% | -$10.2M | 0.04% | 307 |
|
|
2025
Q1 | $61.5M | Buy |
202,781
+5,345
| +3% | +$1.62M | 0.06% | 242 |
|
|
2024
Q4 | $55.8M | Buy |
197,436
+185,958
| +1,620% | +$52.6M | 0.05% | 279 |
|
|
2024
Q3 | $3.35M | Buy |
11,478
+900
| +9% | +$263K | ﹤0.01% | 868 |
|
|
2024
Q2 | $2.88M | Buy |
10,578
+754
| +8% | +$205K | ﹤0.01% | 884 |
|
|
2024
Q1 | $2.41M | Buy |
9,824
+1,969
| +25% | +$482K | ﹤0.01% | 895 |
|
|
2023
Q4 | $1.95M | Sell |
7,855
-2,685
| -25% | -$666K | ﹤0.01% | 914 |
|
|
2023
Q3 | $2.24M | Buy |
10,540
+921
| +10% | +$195K | ﹤0.01% | 903 |
|
|
2023
Q2 | $2.25M | Sell |
9,619
-4,833
| -33% | -$1.13M | ﹤0.01% | 926 |
|
|
2023
Q1 | $3.02M | Buy |
14,452
+200
| +1% | +$41.8K | ﹤0.01% | 878 |
|
|
2022
Q4 | $3.02M | Sell |
14,252
-18,323
| -56% | -$3.88M | ﹤0.01% | 877 |
|
|
2022
Q3 | $7.89M | Buy |
32,575
+2,070
| +7% | +$501K | 0.01% | 677 |
|
|
2022
Q2 | $7.98M | Buy |
30,505
+10,568
| +53% | +$2.76M | 0.01% | 698 |
|
|
2022
Q1 | $6.95M | Sell |
19,937
-4,368
| -18% | -$1.52M | 0.01% | 759 |
|
|
2021
Q4 | $8.56M | Buy |
24,305
+898
| +4% | +$316K | 0.01% | 640 |
|
|
2021
Q3 | $7.48M | Buy |
23,407
+367
| +2% | +$117K | 0.01% | 695 |
|
|
2021
Q2 | $6.91M | Buy |
23,040
+1,145
| +5% | +$344K | 0.01% | 757 |
|
|
2021
Q1 | $5.95M | Buy |
21,895
+2,560
| +13% | +$696K | 0.01% | 779 |
|
|
2020
Q4 | $4.59M | Sell |
19,335
-10,520
| -35% | -$2.5M | 0.01% | 825 |
|
|
2020
Q3 | $6.33M | Buy |
29,855
+2,028
| +7% | +$430K | 0.01% | 685 |
|
|
2020
Q2 | $6.38M | Sell |
27,827
-7,541
| -21% | -$1.73M | 0.01% | 642 |
|
|
2020
Q1 | $7.52M | Sell |
35,368
-52,236
| -60% | -$11.1M | 0.02% | 596 |
|
|
2019
Q4 | $26.4M | Sell |
87,604
-997
| -1% | -$300K | 0.04% | 431 |
|
|
2019
Q3 | $28.9M | Buy |
88,601
+78,587
| +785% | +$25.6M | 0.05% | 379 |
|
|
2019
Q2 | $2.92M | Buy |
10,014
+7,476
| +295% | +$2.18M | 0.01% | 770 |
|
|
2019
Q1 | $734K | Sell |
2,538
-5,287
| -68% | -$1.53M | ﹤0.01% | 956 |
|
|
2018
Q4 | $1.92K | Hold |
7,825
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $1.93M | Sell |
7,825
-3,200
| -29% | -$790K | ﹤0.01% | 818 |
|
|
2018
Q2 | $2.6M | Hold |
11,025
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $2.65M | Sell |
11,025
-4,954
| -31% | -$1.19M | ﹤0.01% | 822 |
|
|
2017
Q4 | $3.86M | Buy |
15,979
+2,590
| +19% | +$625K | 0.01% | 815 |
|
|
2017
Q3 | $3.39M | Buy |
13,389
+7,690
| +135% | +$1.95M | 0.01% | 825 |
|
|
2017
Q2 | $1.48M | Sell |
5,699
-48,825
| -90% | -$12.7M | ﹤0.01% | 916 |
|
|
2017
Q1 | $12.7M | Sell |
54,524
-72,965
| -57% | -$17M | 0.02% | 568 |
|
|
2016
Q4 | $29.6M | Sell |
127,489
-16,852
| -12% | -$3.92M | 0.06% | 391 |
|
|
2016
Q3 | $32.1M | Sell |
144,341
-70,295
| -33% | -$15.7M | 0.06% | 361 |
|
|
2016
Q2 | $49M | Sell |
214,636
-279,394
| -57% | -$63.7M | 0.1% | 264 |
|
|
2016
Q1 | $115M | Buy |
494,030
+285,927
| +137% | +$66.4M | 0.24% | 102 |
|
|
2015
Q4 | $49.8M | Buy |
208,103
+20,126
| +11% | +$4.82M | 0.1% | 248 |
|
|
2015
Q3 | $42M | Buy |
187,977
+20,441
| +12% | +$4.57M | 0.09% | 284 |
|
|
2015
Q2 | $35.3M | Buy |
167,536
+31,597
| +23% | +$6.65M | 0.07% | 340 |
|
|
2015
Q1 | $31.6M | Buy |
135,939
+80,078
| +143% | +$18.6M | 0.06% | 365 |
|
|
2014
Q4 | $11.5M | Sell |
55,861
-172,632
| -76% | -$35.7M | 0.02% | 610 |
|
|
2014
Q3 | $40.8M | Buy |
+228,493
| New | +$40.8M | 0.05% | 315 |
|