Stephens Inc’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-988
| Closed | -$280K | – | 1342 |
|
|
2025
Q2 | $280K | Buy |
988
+3
| +0.3% | +$843 | ﹤0.01% | 1043 |
|
|
2025
Q1 | $302K | Buy |
985
+43
| +5% | +$12.6K | ﹤0.01% | 988 |
|
|
2024
Q4 | $269K | Sell |
942
-55
| -6% | -$16.2K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $295K | Sell |
997
-57
| -5% | -$16.5K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $287K | Sell |
1,054
-61
| -5% | -$15.7K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $273K | Sell |
1,115
-21
| -2% | -$5K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $282K | Buy |
+1,136
| New | +$251K | ﹤0.01% | 957 |
|
|
2022
Q4 | – | Sell |
-2,235
| Closed | -$541K | – | 1193 |
|
|
2022
Q3 | $541K | Sell |
2,235
-233
| -9% | -$63K | 0.01% | 677 |
|
|
2022
Q2 | $645K | Sell |
2,468
-286
| -10% | -$86.6K | 0.01% | 642 |
|
|
2022
Q1 | $951K | Sell |
2,754
-171
| -6% | -$57.1K | 0.02% | 612 |
|
|
2021
Q4 | $1.03M | Sell |
2,925
-906
| -24% | -$308K | 0.02% | 628 |
|
|
2021
Q3 | $1.23M | Sell |
3,831
-293
| -7% | -$94.8K | 0.02% | 585 |
|
|
2021
Q2 | $1.24M | Sell |
4,124
-64
| -2% | -$18.9K | 0.02% | 603 |
|
|
2021
Q1 | $1.14M | Sell |
4,188
-562
| -12% | -$146K | 0.02% | 587 |
|
|
2020
Q4 | $1.13M | Buy |
4,750
+71
| +2% | +$16.4K | 0.02% | 560 |
|
|
2020
Q3 | $940K | Buy |
4,679
+70
| +2% | +$15.2K | 0.02% | 566 |
|
|
2020
Q2 | $1.06M | Buy |
4,609
+625
| +16% | +$150K | 0.02% | 501 |
|
|
2020
Q1 | $877K | Sell |
3,984
-398
| -9% | -$114K | 0.02% | 503 |
|
|
2019
Q4 | $1.32M | Buy |
4,382
+2,271
| +108% | +$717K | 0.03% | 491 |
|
|
2019
Q3 | $690K | Sell |
2,111
-769
| -27% | -$240K | 0.02% | 664 |
|
|
2019
Q2 | $841K | Sell |
2,880
-114
| -4% | -$32.9K | 0.02% | 618 |
|
|
2019
Q1 | $866K | Sell |
2,994
-132
| -4% | -$36K | 0.02% | 600 |
|
|
2018
Q4 | $767K | Buy |
3,126
+2,193
| +235% | +$553K | 0.02% | 581 |
|
|
2018
Q3 | $230K | Buy |
933
+5
| +0.5% | +$1.2K | 0.01% | 1010 |
|
|
2018
Q2 | $222K | Buy |
928
+7
| +0.8% | +$1.67K | 0.01% | 790 |
|
|
2018
Q1 | $222K | Buy |
921
+8
| +0.9% | +$1.84K | 0.01% | 632 |
|
|
2017
Q4 | $220K | Hold |
913
| – | – | 0.01% | 624 |
|
|
2017
Q3 | $232K | Buy |
913
+5
| +0.6% | +$1.31K | 0.01% | 631 |
|
|
2017
Q2 | $234K | Hold |
908
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $210K | Hold |
908
| – | – | 0.01% | 761 |
|
|
2016
Q4 | $211K | Buy |
+908
| New | +$196K | 0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-1,102
| Closed | -$251K | – | 784 |
|
|
2016
Q2 | $251K | Sell |
1,102
-221
| -17% | -$49.3K | 0.01% | 629 |
|
|
2016
Q1 | $309K | Buy |
1,323
+340
| +35% | +$74.6K | 0.02% | 541 |
|
|
2015
Q4 | $235K | Buy |
983
+9
| +0.9% | +$2.07K | 0.01% | 606 |
|
|
2015
Q3 | $218K | Sell |
974
-11,627
| -92% | -$2.56M | 0.01% | 627 |
|
|
2015
Q2 | $2.68M | Buy |
12,601
+210
| +2% | +$46.5K | 0.12% | 199 |
|
|
2015
Q1 | $2.85M | Sell |
12,391
-280
| -2% | -$63.4K | 0.13% | 187 |
|
|
2014
Q4 | $2.62M | Buy |
12,671
+675
| +6% | +$134K | 0.12% | 184 |
|
|
2014
Q3 | $2.14M | Buy |
11,996
+630
| +6% | +$119K | 0.11% | 205 |
|
|
2014
Q2 | $2.1M | Sell |
11,366
-348
| -3% | -$61.6K | 0.11% | 211 |
|
|
2014
Q1 | $1.99M | Sell |
11,714
-2,838
| -20% | -$458K | 0.11% | 210 |
|
|
2013
Q4 | $2.09M | Buy |
14,552
+142
| +1% | +$21.8K | 0.1% | 204 |
|
|
2013
Q3 | $2.13M | Buy |
14,410
+2,768
| +24% | +$429K | 0.11% | 183 |
|
|
2013
Q2 | $1.85M | Buy |
+11,642
| New | +$1.83M | 0.1% | 180 |
|
Other funds holding ESS
