State of Wisconsin Investment Board’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 | $13.4M | Sell |
47,273
-3,878
| -8% | -$1.1M | 0.03% | 499 |
|
2025
Q1 | $15.7M | Buy |
51,151
+2,264
| +5% | +$694K | 0.04% | 406 |
|
2024
Q4 | $14M | Sell |
48,887
-7,638
| -14% | -$2.18M | 0.04% | 467 |
|
2024
Q3 | $16.7M | Buy |
56,525
+7,081
| +14% | +$2.09M | 0.04% | 412 |
|
2024
Q2 | $13.5M | Buy |
49,444
+431
| +0.9% | +$117K | 0.04% | 452 |
|
2024
Q1 | $12M | Buy |
49,013
+2,039
| +4% | +$499K | 0.03% | 525 |
|
2023
Q4 | $11.6M | Sell |
46,974
-3,075
| -6% | -$762K | 0.03% | 526 |
|
2023
Q3 | $10.6M | Buy |
50,049
+7,376
| +17% | +$1.56M | 0.03% | 534 |
|
2023
Q2 | $10M | Sell |
42,673
-3,734
| -8% | -$875K | 0.03% | 602 |
|
2023
Q1 | $9.71M | Sell |
46,407
-8,868
| -16% | -$1.85M | 0.03% | 597 |
|
2022
Q4 | $11.7M | Buy |
55,275
+4,890
| +10% | +$1.04M | 0.04% | 490 |
|
2022
Q3 | $12.2M | Sell |
50,385
-6,293
| -11% | -$1.52M | 0.04% | 471 |
|
2022
Q2 | $14.8M | Sell |
56,678
-5,262
| -8% | -$1.38M | 0.04% | 459 |
|
2022
Q1 | $21.4M | Sell |
61,940
-3,524
| -5% | -$1.22M | 0.04% | 408 |
|
2021
Q4 | $23.1M | Sell |
65,464
-3,155
| -5% | -$1.11M | 0.04% | 426 |
|
2021
Q3 | $21.9M | Buy |
68,619
+1,725
| +3% | +$552K | 0.05% | 434 |
|
2021
Q2 | $20.1M | Sell |
66,894
-2,363
| -3% | -$709K | 0.04% | 465 |
|
2021
Q1 | $18.8M | Buy |
69,257
+5,702
| +9% | +$1.55M | 0.04% | 460 |
|
2020
Q4 | $15.1M | Sell |
63,555
-4,937
| -7% | -$1.17M | 0.03% | 507 |
|
2020
Q3 | $13.8M | Buy |
68,492
+1,170
| +2% | +$235K | 0.03% | 500 |
|
2020
Q2 | $15.4M | Sell |
67,322
-11,301
| -14% | -$2.59M | 0.04% | 428 |
|
2020
Q1 | $17.3M | Sell |
78,623
-1,535
| -2% | -$338K | 0.06% | 342 |
|
2019
Q4 | $24.1M | Buy |
80,158
+4,974
| +7% | +$1.5M | 0.06% | 342 |
|
2019
Q3 | $24.6M | Buy |
75,184
+3,079
| +4% | +$1.01M | 0.07% | 305 |
|
2019
Q2 | $21.1M | Sell |
72,105
-17,965
| -20% | -$5.24M | 0.06% | 351 |
|
2019
Q1 | $26.1M | Sell |
90,070
-15
| -0% | -$4.34K | 0.07% | 281 |
|
2018
Q4 | $22.1M | Buy |
90,085
+14,280
| +19% | +$3.5M | 0.07% | 291 |
|
2018
Q3 | $18.7M | Sell |
75,805
-4,575
| -6% | -$1.13M | 0.05% | 380 |
|
2018
Q2 | $19.2M | Sell |
80,380
-4,574
| -5% | -$1.09M | 0.06% | 365 |
|
2018
Q1 | $20.4M | Sell |
84,954
-3,196
| -4% | -$769K | 0.06% | 352 |
|
2017
Q4 | $21.3M | Sell |
88,150
-5,012
| -5% | -$1.21M | 0.06% | 357 |
|
2017
Q3 | $23.7M | Buy |
93,162
+8,991
| +11% | +$2.28M | 0.07% | 304 |
|
2017
Q2 | $21.7M | Buy |
84,171
+18,894
| +29% | +$4.86M | 0.07% | 315 |
|
2017
Q1 | $15.1M | Buy |
65,277
+8,227
| +14% | +$1.9M | 0.06% | 378 |
|
2016
Q4 | $13.3M | Sell |
57,050
-6,314
| -10% | -$1.47M | 0.06% | 385 |
|
2016
Q3 | $14.1M | Sell |
63,364
-1,300
| -2% | -$290K | 0.06% | 378 |
|
2016
Q2 | $14.7M | Sell |
64,664
-3,350
| -5% | -$764K | 0.06% | 360 |
|
2016
Q1 | $15.9M | Sell |
68,014
-1,860
| -3% | -$435K | 0.06% | 351 |
|
2015
Q4 | $16.7M | Sell |
69,874
-530
| -0.8% | -$127K | 0.06% | 340 |
|
2015
Q3 | $15.7M | Sell |
70,404
-1,300
| -2% | -$290K | 0.06% | 374 |
|
2015
Q2 | $15.2M | Buy |
71,704
+2,690
| +4% | +$572K | 0.05% | 417 |
|
2015
Q1 | $15.9M | Sell |
69,014
-1,260
| -2% | -$290K | 0.05% | 403 |
|
2014
Q4 | $14.5M | Buy |
70,274
+2,890
| +4% | +$597K | 0.05% | 416 |
|
2014
Q3 | $12M | Buy |
67,384
+800
| +1% | +$143K | 0.04% | 477 |
|
2014
Q2 | $12.3M | Buy |
66,584
+45,359
| +214% | +$8.39M | 0.04% | 481 |
|
2014
Q1 | $3.61M | Buy |
21,225
+20
| +0.1% | +$3.4K | 0.01% | 918 |
|
2013
Q4 | $3.04M | Sell |
21,205
-51,642
| -71% | -$7.41M | 0.01% | 975 |
|
2013
Q3 | $10.8M | Sell |
72,847
-10,760
| -13% | -$1.59M | 0.04% | 510 |
|
2013
Q2 | $13.3M | Buy |
+83,607
| New | +$13.3M | 0.06% | 422 |
|