SAM
Securian 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 | $958K | Hold |
3,379
| – | – | 0.03% | 443 |
|
|
2025
Q1 | $1.04M | Hold |
3,379
| – | – | 0.03% | 406 |
|
|
2024
Q4 | $965K | Sell |
3,379
-203
| -6% | -$57.9K | 0.03% | 438 |
|
|
2024
Q3 | $1.06M | Sell |
3,582
-100
| -3% | -$29.5K | 0.03% | 419 |
|
|
2024
Q2 | $1M | Sell |
3,682
-100
| -3% | -$27.2K | 0.03% | 418 |
|
|
2024
Q1 | $926K | Sell |
3,782
-269
| -7% | -$65.9K | 0.03% | 465 |
|
|
2023
Q4 | $1M | Sell |
4,051
-479
| -11% | -$119K | 0.03% | 436 |
|
|
2023
Q3 | $961K | Sell |
4,530
-708
| -14% | -$150K | 0.03% | 444 |
|
|
2023
Q2 | $1.23M | Sell |
5,238
-100
| -2% | -$23.4K | 0.03% | 423 |
|
|
2023
Q1 | $1.12M | Buy |
5,338
+100
| +2% | +$20.9K | 0.03% | 439 |
|
|
2022
Q4 | $1.11M | Sell |
5,238
-289
| -5% | -$61.2K | 0.03% | 432 |
|
|
2022
Q3 | $1.34M | Sell |
5,527
-73,200
| -93% | -$17.7M | 0.04% | 374 |
|
|
2022
Q2 | $20.6M | Sell |
78,727
-9,169
| -10% | -$2.4M | 0.49% | 40 |
|
|
2022
Q1 | $30.4M | Buy |
87,896
+4,500
| +5% | +$1.55M | 0.59% | 26 |
|
|
2021
Q4 | $29.4M | Sell |
83,396
-370
| -0.4% | -$130K | 0.54% | 28 |
|
|
2021
Q3 | $26.8M | Buy |
83,766
+11,100
| +15% | +$3.55M | 0.55% | 29 |
|
|
2021
Q2 | $21.8M | Buy |
72,666
+57,400
| +376% | +$17.2M | 0.44% | 43 |
|
|
2021
Q1 | $4.15M | Sell |
15,266
-7,318
| -32% | -$1.99M | 0.09% | 223 |
|
|
2020
Q4 | $5.36M | Sell |
22,584
-8,138
| -26% | -$1.93M | 0.12% | 188 |
|
|
2020
Q3 | $6.17M | Sell |
30,722
-23,900
| -44% | -$4.8M | 0.15% | 147 |
|
|
2020
Q2 | $12.5M | Sell |
54,622
-3,592
| -6% | -$823K | 0.32% | 71 |
|
|
2020
Q1 | $12.8M | Buy |
58,214
+4,881
| +9% | +$1.07M | 0.36% | 61 |
|
|
2019
Q4 | $16M | Sell |
53,333
-16,335
| -23% | -$4.91M | 0.35% | 63 |
|
|
2019
Q3 | $22.8M | Sell |
69,668
-6,300
| -8% | -$2.06M | 0.52% | 41 |
|
|
2019
Q2 | $22.2M | Sell |
75,968
-2,300
| -3% | -$671K | 0.51% | 47 |
|
|
2019
Q1 | $22.6M | Sell |
78,268
-5,918
| -7% | -$1.71M | 0.54% | 40 |
|
|
2018
Q4 | $20.6M | Sell |
84,186
-2,679
| -3% | -$657K | 0.55% | 38 |
|
|
2018
Q3 | $21.4M | Sell |
86,865
-9,500
| -10% | -$2.34M | 0.51% | 45 |
|
|
2018
Q2 | $23M | Sell |
96,365
-2,800
| -3% | -$669K | 0.57% | 38 |
|
|
2018
Q1 | $23.9M | Buy |
99,165
+60,500
| +156% | +$14.6M | 0.61% | 27 |
|
|
2017
Q4 | $9.33M | Sell |
38,665
-64,100
| -62% | -$15.5M | 0.23% | 107 |
|
|
2017
Q3 | $26.1M | Sell |
102,765
-5,420
| -5% | -$1.38M | 0.68% | 22 |
|
|
2017
Q2 | $27.8M | Buy |
108,185
+28,100
| +35% | +$7.23M | 0.73% | 25 |
|
|
2017
Q1 | $18.5M | Buy |
80,085
+4,200
| +6% | +$972K | 0.5% | 48 |
|
|
2016
Q4 | $17.6M | Sell |
75,885
-53,120
| -41% | -$12.4M | 0.47% | 53 |
|
|
2016
Q3 | $28.7M | Sell |
129,005
-20,700
| -14% | -$4.61M | 0.78% | 20 |
|
|
2016
Q2 | $34.1M | Sell |
149,705
-53,100
| -26% | -$12.1M | 0.95% | 16 |
|
|
2016
Q1 | $47.4M | Buy |
202,805
+9,000
| +5% | +$2.1M | 1.37% | 7 |
|
|
2015
Q4 | $46.4M | Buy |
193,805
+2,717
| +1% | +$650K | 1.38% | 7 |
|
|
2015
Q3 | $42.7M | Sell |
191,088
-5,000
| -3% | -$1.12M | 1.4% | 8 |
|
|
2015
Q2 | $41.7M | Sell |
196,088
-4,000
| -2% | -$850K | 1.3% | 8 |
|
|
2015
Q1 | $46M | Buy |
200,088
+12,310
| +7% | +$2.83M | 1.34% | 9 |
|
|
2014
Q4 | $38.8M | Sell |
187,778
-4,604
| -2% | -$951K | 1.2% | 10 |
|
|
2014
Q3 | $34.4M | Sell |
192,382
-12,000
| -6% | -$2.14M | 1.17% | 9 |
|
|
2014
Q2 | $37.8M | Buy |
204,382
+2,537
| +1% | +$469K | 1.28% | 8 |
|
|
2014
Q1 | $34.3M | Buy |
201,845
+100,600
| +99% | +$17.1M | 1.24% | 9 |
|
|
2013
Q4 | $14.5M | Sell |
101,245
-16,426
| -14% | -$2.36M | 0.55% | 32 |
|
|
2013
Q3 | $17.4M | Sell |
117,671
-4,700
| -4% | -$694K | 0.7% | 25 |
|
|
2013
Q2 | $19.4M | Buy |
+122,371
| New | +$19.4M | 0.79% | 20 |
|