SEI Investments’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 | $88.2M | Buy |
311,291
+11,928
| +4% | +$3.38M | 0.1% | 206 |
|
|
2025
Q1 | $91.8M | Buy |
299,363
+41,236
| +16% | +$12.6M | 0.12% | 180 |
|
|
2024
Q4 | $73.7M | Sell |
258,127
-16,626
| -6% | -$4.75M | 0.09% | 223 |
|
|
2024
Q3 | $81.2M | Sell |
274,753
-40,701
| -13% | -$12M | 0.11% | 205 |
|
|
2024
Q2 | $85.9M | Buy |
315,454
+3,750
| +1% | +$1.02M | 0.12% | 165 |
|
|
2024
Q1 | $76.3M | Sell |
311,704
-46,621
| -13% | -$11.4M | 0.11% | 194 |
|
|
2023
Q4 | $88.8M | Buy |
358,325
+69,208
| +24% | +$17.2M | 0.14% | 136 |
|
|
2023
Q3 | $61.3M | Sell |
289,117
-3,660
| -1% | -$776K | 0.11% | 175 |
|
|
2023
Q2 | $68.6M | Buy |
292,777
+63,709
| +28% | +$14.9M | 0.12% | 151 |
|
|
2023
Q1 | $47.9M | Buy |
229,068
+45,219
| +25% | +$9.46M | 0.09% | 241 |
|
|
2022
Q4 | $39M | Sell |
183,849
-78,566
| -30% | -$16.6M | 0.09% | 258 |
|
|
2022
Q3 | $63.6M | Sell |
262,415
-37,430
| -12% | -$9.07M | 0.14% | 123 |
|
|
2022
Q2 | $78.4M | Sell |
299,845
-88,925
| -23% | -$23.3M | 0.17% | 98 |
|
|
2022
Q1 | $134M | Buy |
388,770
+3,076
| +0.8% | +$1.06M | 0.27% | 65 |
|
|
2021
Q4 | $136M | Buy |
385,694
+1,031
| +0.3% | +$363K | 0.25% | 68 |
|
|
2021
Q3 | $123M | Buy |
384,663
+17,315
| +5% | +$5.54M | 0.26% | 67 |
|
|
2021
Q2 | $110M | Buy |
367,348
+63,358
| +21% | +$19M | 0.24% | 66 |
|
|
2021
Q1 | $82.6M | Buy |
303,990
+22,034
| +8% | +$5.99M | 0.21% | 85 |
|
|
2020
Q4 | $66.9M | Buy |
281,956
+67,508
| +31% | +$16M | 0.17% | 100 |
|
|
2020
Q3 | $43M | Buy |
214,448
+11,315
| +6% | +$2.27M | 0.12% | 139 |
|
|
2020
Q2 | $46.6M | Buy |
203,133
+36,666
| +22% | +$8.4M | 0.14% | 119 |
|
|
2020
Q1 | $36.6M | Buy |
166,467
+33,510
| +25% | +$7.38M | 0.13% | 138 |
|
|
2019
Q4 | $40M | Sell |
132,957
-19,962
| -13% | -$6.01M | 0.12% | 154 |
|
|
2019
Q3 | $50M | Sell |
152,919
-16,674
| -10% | -$5.45M | 0.13% | 140 |
|
|
2019
Q2 | $49.5M | Sell |
169,593
-28,912
| -15% | -$8.44M | 0.16% | 108 |
|
|
2019
Q1 | $57.4M | Buy |
198,505
+46,667
| +31% | +$13.5M | 0.19% | 94 |
|
|
2018
Q4 | $37.5M | Buy |
151,838
+7
| +0% | +$1.73K | 0.13% | 143 |
|
|
2018
Q3 | $37.5M | Buy |
151,831
+43,693
| +40% | +$10.8M | 0.14% | 141 |
|
|
2018
Q2 | $25.9M | Sell |
108,138
-3,986
| -4% | -$953K | 0.09% | 225 |
|
|
2018
Q1 | $27M | Buy |
112,124
+16,636
| +17% | +$4M | 0.1% | 192 |
|
|
2017
Q4 | $23M | Sell |
95,488
-13,913
| -13% | -$3.36M | 0.08% | 279 |
|
|
2017
Q3 | $27.8M | Sell |
109,401
-14,113
| -11% | -$3.59M | 0.1% | 214 |
|
|
2017
Q2 | $31.8M | Buy |
123,514
+35,208
| +40% | +$9.06M | 0.13% | 171 |
|
|
2017
Q1 | $20.4M | Buy |
88,306
+27,900
| +46% | +$6.46M | 0.09% | 255 |
|
|
2016
Q4 | $14M | Sell |
60,406
-55
| -0.1% | -$12.8K | 0.07% | 374 |
|
|
2016
Q3 | $13.5M | Buy |
60,461
+2,060
| +4% | +$459K | 0.07% | 358 |
|
|
2016
Q2 | $13.3M | Sell |
58,401
-7,533
| -11% | -$1.72M | 0.08% | 318 |
|
|
2016
Q1 | $15.4M | Sell |
65,934
-4,167
| -6% | -$974K | 0.1% | 256 |
|
|
2015
Q4 | $16.8M | Buy |
70,101
+32,236
| +85% | +$7.72M | 0.1% | 249 |
|
|
2015
Q3 | $8.46M | Sell |
37,865
-1,076
| -3% | -$240K | 0.08% | 292 |
|
|
2015
Q2 | $8.28M | Sell |
38,941
-2,139
| -5% | -$455K | 0.07% | 316 |
|
|
2015
Q1 | $9.45M | Buy |
41,080
+1,760
| +4% | +$405K | 0.08% | 282 |
|
|
2014
Q4 | $8.13M | Buy |
+39,320
| New | +$8.13M | 0.07% | 316 |
|