SG Americas Securities’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 | $2.4M | Buy |
8,462
+4,339
| +105% | +$1.23M | 0.01% | 627 |
|
|
2025
Q1 | $1.26M | Sell |
4,123
-23,737
| -85% | -$7.28M | ﹤0.01% | 886 |
|
|
2024
Q4 | $7.95M | Sell |
27,860
-116,751
| -81% | -$33.3M | 0.03% | 230 |
|
|
2024
Q3 | $42.7M | Buy |
144,611
+113,940
| +371% | +$33.7M | 0.15% | 55 |
|
|
2024
Q2 | $8.35M | Sell |
30,671
-11,643
| -28% | -$3.17M | 0.05% | 341 |
|
|
2024
Q1 | $10.4M | Buy |
42,314
+27,313
| +182% | +$6.69M | 0.05% | 329 |
|
|
2023
Q4 | $3.72M | Buy |
15,001
+12,954
| +633% | +$3.21M | 0.03% | 371 |
|
|
2023
Q3 | $434K | Sell |
2,047
-22,177
| -92% | -$4.7M | 0.01% | 1713 |
|
|
2023
Q2 | $5.68M | Buy |
24,224
+21,210
| +704% | +$4.97M | 0.04% | 284 |
|
|
2023
Q1 | $630K | Sell |
3,014
-10,067
| -77% | -$2.1M | 0.01% | 1400 |
|
|
2022
Q4 | $2.77M | Buy |
13,081
+10,470
| +401% | +$2.22M | 0.03% | 370 |
|
|
2022
Q3 | $632K | Sell |
2,611
-1,209
| -32% | -$293K | 0.01% | 1163 |
|
|
2022
Q2 | $999K | Sell |
3,820
-141
| -4% | -$36.9K | 0.01% | 1158 |
|
|
2022
Q1 | $1.37M | Sell |
3,961
-6,175
| -61% | -$2.13M | 0.01% | 1055 |
|
|
2021
Q4 | $3.57M | Buy |
10,136
+4,594
| +83% | +$1.62M | 0.02% | 601 |
|
|
2021
Q3 | $1.77M | Sell |
5,542
-3,349
| -38% | -$1.07M | 0.01% | 1255 |
|
|
2021
Q2 | $2.67M | Sell |
8,891
-8,607
| -49% | -$2.58M | 0.01% | 864 |
|
|
2021
Q1 | $4.76M | Buy |
17,498
+1,053
| +6% | +$286K | 0.02% | 474 |
|
|
2020
Q4 | $3.9M | Buy |
16,445
+10,886
| +196% | +$2.58M | 0.02% | 554 |
|
|
2020
Q3 | $1.12M | Buy |
5,559
+3,940
| +243% | +$791K | 0.01% | 916 |
|
|
2020
Q2 | $371K | Sell |
1,619
-22,828
| -93% | -$5.23M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $5.38M | Buy |
24,447
+6,310
| +35% | +$1.39M | 0.05% | 259 |
|
|
2019
Q4 | $5.46M | Buy |
18,137
+3,174
| +21% | +$955K | 0.05% | 309 |
|
|
2019
Q3 | $4.89M | Sell |
14,963
-9,678
| -39% | -$3.16M | 0.04% | 414 |
|
|
2019
Q2 | $7.19M | Buy |
24,641
+9,742
| +65% | +$2.84M | 0.05% | 357 |
|
|
2019
Q1 | $4.31M | Sell |
14,899
-2,016
| -12% | -$583K | 0.04% | 419 |
|
|
2018
Q4 | $4.15M | Buy |
16,915
+1,588
| +10% | +$389K | 0.04% | 385 |
|
|
2018
Q3 | $3.78M | Sell |
15,327
-22,143
| -59% | -$5.46M | 0.03% | 612 |
|
|
2018
Q2 | $8.96M | Buy |
37,470
+1,763
| +5% | +$421K | 0.08% | 223 |
|
|
2018
Q1 | $8.59M | Buy |
35,707
+18,152
| +103% | +$4.37M | 0.07% | 211 |
|
|
2017
Q4 | $4.24M | Buy |
17,555
+13,925
| +384% | +$3.36M | 0.04% | 392 |
|
|
2017
Q3 | $922K | Sell |
3,630
-27,773
| -88% | -$7.05M | 0.01% | 1160 |
|
|
2017
Q2 | $8.08M | Buy |
31,403
+27,259
| +658% | +$7.01M | 0.07% | 241 |
|
|
2017
Q1 | $959K | Sell |
4,144
-11,117
| -73% | -$2.57M | 0.01% | 1276 |
|
|
2016
Q4 | $3.55M | Buy |
15,261
+8,493
| +125% | +$1.97M | 0.03% | 581 |
|
|
2016
Q3 | $1.51M | Buy |
6,768
+353
| +6% | +$78.6K | 0.02% | 807 |
|
|
2016
Q2 | $1.46M | Sell |
6,415
-2,363
| -27% | -$539K | 0.01% | 936 |
|
|
2016
Q1 | $2.05M | Buy |
8,778
+393
| +5% | +$91.9K | 0.01% | 773 |
|
|
2015
Q4 | $2.01M | Buy |
8,385
+4,544
| +118% | +$1.09M | 0.01% | 605 |
|
|
2015
Q3 | $858K | Sell |
3,841
-915
| -19% | -$204K | 0.01% | 903 |
|
|
2015
Q2 | $1.01M | Sell |
4,756
-13,030
| -73% | -$2.77M | 0.01% | 947 |
|
|
2015
Q1 | $4.09M | Sell |
17,786
-32,845
| -65% | -$7.55M | 0.02% | 453 |
|
|
2014
Q4 | $10.5M | Buy |
50,631
+22,979
| +83% | +$4.75M | 0.05% | 351 |
|
|
2014
Q3 | $4.94M | Sell |
27,652
-5,759
| -17% | -$1.03M | 0.03% | 463 |
|
|
2014
Q2 | $6.18M | Buy |
33,411
+24,319
| +267% | +$4.5M | 0.04% | 476 |
|
|
2014
Q1 | $1.55M | Sell |
9,092
-4,151
| -31% | -$706K | 0.01% | 930 |
|
|
2013
Q4 | $1.9M | Sell |
13,243
-7,019
| -35% | -$1.01M | 0.01% | 882 |
|
|
2013
Q3 | $2.99M | Buy |
20,262
+10,365
| +105% | +$1.53M | 0.01% | 743 |
|
|
2013
Q2 | $1.57M | Buy |
+9,897
| New | +$1.57M | 0.01% | 798 |
|