State Street’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
5,388,169
+129,806
| +2% | +$37.1M | 0.06% | 284 |
|
|
2025
Q1 | $1.63B | Buy |
5,258,363
+44,706
| +0.9% | +$13.8M | 0.07% | 263 |
|
|
2024
Q4 | $1.49B | Buy |
5,213,657
+41,593
| +0.8% | +$11.9M | 0.06% | 281 |
|
|
2024
Q3 | $1.54B | Sell |
5,172,064
-109,662
| -2% | -$32.7M | 0.06% | 279 |
|
|
2024
Q2 | $1.45B | Sell |
5,281,726
-222,246
| -4% | -$61M | 0.06% | 269 |
|
|
2024
Q1 | $1.36B | Sell |
5,503,972
-334,064
| -6% | -$82.6M | 0.06% | 281 |
|
|
2023
Q4 | $1.46B | Buy |
5,838,036
+4,572
| +0.1% | +$1.14M | 0.07% | 259 |
|
|
2023
Q3 | $1.25B | Sell |
5,833,464
-895,064
| -13% | -$192M | 0.07% | 267 |
|
|
2023
Q2 | $1.59B | Buy |
6,728,528
+15,773
| +0.2% | +$3.73M | 0.08% | 236 |
|
|
2023
Q1 | $1.42B | Buy |
6,712,755
+874,625
| +15% | +$185M | 0.08% | 245 |
|
|
2022
Q4 | $1.25B | Buy |
5,838,130
+320,589
| +6% | +$68.6M | 0.07% | 263 |
|
|
2022
Q3 | $1.35B | Buy |
5,517,541
+314,259
| +6% | +$76.8M | 0.09% | 235 |
|
|
2022
Q2 | $1.37B | Sell |
5,203,282
-16,165
| -0.3% | -$4.26M | 0.08% | 238 |
|
|
2022
Q1 | $1.81B | Buy |
5,219,447
+316,868
| +6% | +$110M | 0.09% | 218 |
|
|
2021
Q4 | $1.74B | Buy |
4,902,579
+224,989
| +5% | +$79.7M | 0.08% | 239 |
|
|
2021
Q3 | $1.51B | Sell |
4,677,590
-47,542
| -1% | -$15.3M | 0.08% | 239 |
|
|
2021
Q2 | $1.43B | Sell |
4,725,132
-85,238
| -2% | -$25.7M | 0.08% | 256 |
|
|
2021
Q1 | $1.32B | Sell |
4,810,370
-181,387
| -4% | -$49.7M | 0.08% | 260 |
|
|
2020
Q4 | $1.2B | Buy |
4,991,757
+192,840
| +4% | +$46.2M | 0.07% | 264 |
|
|
2020
Q3 | $973M | Sell |
4,798,917
-129,676
| -3% | -$26.3M | 0.07% | 277 |
|
|
2020
Q2 | $1.14B | Sell |
4,928,593
-156,492
| -3% | -$36.2M | 0.08% | 230 |
|
|
2020
Q1 | $1.13B | Buy |
5,085,085
+38,498
| +0.8% | +$8.56M | 0.1% | 190 |
|
|
2019
Q4 | $1.53B | Sell |
5,046,587
-442,204
| -8% | -$134M | 0.1% | 194 |
|
|
2019
Q3 | $1.8B | Buy |
5,488,791
+44,268
| +0.8% | +$14.5M | 0.13% | 169 |
|
|
2019
Q2 | $1.6B | Buy |
5,444,523
+249,934
| +5% | +$73.4M | 0.12% | 177 |
|
|
2019
Q1 | $1.51B | Buy |
5,194,589
+518,594
| +11% | +$151M | 0.12% | 178 |
|
|
2018
Q4 | $1.16B | Buy |
4,675,995
+2,731
| +0.1% | +$675K | 0.11% | 195 |
|
|
2018
Q3 | $1.15B | Buy |
4,673,264
+174,927
| +4% | +$43.2M | 0.09% | 221 |
|
|
2018
Q2 | $1.08B | Sell |
4,498,337
-163,779
| -4% | -$39.2M | 0.09% | 220 |
|
|
2018
Q1 | $1.12B | Buy |
4,662,116
+69,560
| +2% | +$16.7M | 0.1% | 214 |
|
|
2017
Q4 | $1.11B | Buy |
4,592,556
+68,085
| +2% | +$16.4M | 0.09% | 235 |
|
|
2017
Q3 | $1.15B | Sell |
4,524,471
-220,455
| -5% | -$56M | 0.1% | 207 |
|
|
2017
Q2 | $1.22B | Buy |
4,744,926
+30,726
| +0.7% | +$7.9M | 0.11% | 202 |
|
|
2017
Q1 | $1.09B | Sell |
4,714,200
-88,137
| -2% | -$20.4M | 0.1% | 218 |
|
|
2016
Q4 | $1.12B | Buy |
4,802,337
+35,667
| +0.7% | +$8.29M | 0.11% | 209 |
|
|
2016
Q3 | $1.06B | Buy |
4,766,670
+295,301
| +7% | +$65.8M | 0.11% | 209 |
|
|
2016
Q2 | $1.02B | Buy |
4,471,369
+168,531
| +4% | +$38.4M | 0.11% | 197 |
|
|
2016
Q1 | $1.01B | Sell |
4,302,838
-162,599
| -4% | -$38M | 0.11% | 198 |
|
|
2015
Q4 | $1.07B | Sell |
4,465,437
-35,973
| -0.8% | -$8.61M | 0.12% | 180 |
|
|
2015
Q3 | $1.01B | Sell |
4,501,410
-24,770
| -0.5% | -$5.53M | 0.12% | 188 |
|
|
2015
Q2 | $962M | Buy |
4,526,180
+809,480
| +22% | +$172M | 0.1% | 208 |
|
|
2015
Q1 | $854M | Buy |
3,716,700
+709,065
| +24% | +$163M | 0.09% | 241 |
|
|
2014
Q4 | $621M | Buy |
3,007,635
+171,747
| +6% | +$35.5M | 0.06% | 317 |
|
|
2014
Q3 | $507M | Buy |
2,835,888
+94,004
| +3% | +$16.8M | 0.05% | 341 |
|
|
2014
Q2 | $507M | Buy |
2,741,884
+1,626,371
| +146% | +$301M | 0.05% | 351 |
|
|
2014
Q1 | $190M | Buy |
1,115,513
+17,551
| +2% | +$2.98M | 0.02% | 602 |
|
|
2013
Q4 | $158M | Sell |
1,097,962
-21,290
| -2% | -$3.06M | 0.02% | 659 |
|
|
2013
Q3 | $165M | Sell |
1,119,252
-1,402
| -0.1% | -$207K | 0.02% | 617 |
|
|
2013
Q2 | $178M | Buy |
+1,120,654
| New | +$178M | 0.02% | 564 |
|