Sterling Capital Management’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 | $3.63M | Buy |
12,820
+730
| +6% | +$207K | 0.05% | 257 |
|
|
2025
Q1 | $3.71M | Sell |
12,090
-293
| -2% | -$89.8K | 0.06% | 228 |
|
|
2024
Q4 | $3.53M | Buy |
12,383
+826
| +7% | +$236K | 0.05% | 277 |
|
|
2024
Q3 | $3.41M | Buy |
+11,557
| New | +$3.41M | 0.04% | 282 |
|
|
2019
Q3 | $3.53M | Sell |
10,800
-1,200
| -10% | -$392K | 0.03% | 296 |
|
|
2019
Q2 | $3.5M | Sell |
12,000
-500
| -4% | -$146K | 0.03% | 292 |
|
|
2019
Q1 | $3.62M | Hold |
12,500
| – | – | 0.04% | 290 |
|
|
2018
Q4 | $3.07M | Sell |
12,500
-1,500
| -11% | -$368K | 0.03% | 296 |
|
|
2018
Q3 | $3.45M | Hold |
14,000
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $3.35M | Hold |
14,000
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $3.37M | Hold |
14,000
| – | – | 0.03% | 291 |
|
|
2017
Q4 | $3.38M | Hold |
14,000
| – | – | 0.03% | 316 |
|
|
2017
Q3 | $3.56M | Hold |
14,000
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $3.6M | Sell |
14,000
-9
| -0.1% | -$2.32K | 0.03% | 267 |
|
|
2017
Q1 | $3.24M | Sell |
14,009
-991
| -7% | -$229K | 0.03% | 285 |
|
|
2016
Q4 | $3.49M | Sell |
15,000
-1,000
| -6% | -$232K | 0.03% | 282 |
|
|
2016
Q3 | $3.56M | Hold |
16,000
| – | – | 0.03% | 271 |
|
|
2016
Q2 | $3.65M | Hold |
16,000
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $3.74M | Buy |
16,000
+3,000
| +23% | +$702K | 0.03% | 280 |
|
|
2015
Q4 | $3.11M | Hold |
13,000
| – | – | 0.03% | 302 |
|
|
2015
Q3 | $2.9M | Buy |
+13,000
| New | +$2.9M | 0.03% | 302 |
|