STRS Ohio’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 | $20.8M | Sell |
73,541
-177
| -0.2% | -$50.2K | 0.08% | 285 |
|
|
2025
Q1 | $22.6M | Buy |
73,718
+24,657
| +50% | +$7.56M | 0.09% | 249 |
|
|
2024
Q4 | $14M | Buy |
49,061
+3,983
| +9% | +$1.14M | 0.06% | 324 |
|
|
2024
Q3 | $13.3M | Sell |
45,078
-5,157
| -10% | -$1.52M | 0.05% | 339 |
|
|
2024
Q2 | $13.7M | Buy |
50,235
+25,629
| +104% | +$6.98M | 0.05% | 326 |
|
|
2024
Q1 | $6.02M | Sell |
24,606
-835
| -3% | -$204K | 0.02% | 443 |
|
|
2023
Q4 | $6.31M | Sell |
25,441
-1,377
| -5% | -$341K | 0.03% | 430 |
|
|
2023
Q3 | $5.69M | Sell |
26,818
-27,500
| -51% | -$5.83M | 0.03% | 438 |
|
|
2023
Q2 | $12.7M | Sell |
54,318
-20,036
| -27% | -$4.69M | 0.05% | 337 |
|
|
2023
Q1 | $15.6M | Sell |
74,354
-27,137
| -27% | -$5.68M | 0.07% | 303 |
|
|
2022
Q4 | $21.5M | Buy |
101,491
+19,891
| +24% | +$4.22M | 0.1% | 254 |
|
|
2022
Q3 | $19.8M | Buy |
81,600
+7,259
| +10% | +$1.76M | 0.09% | 243 |
|
|
2022
Q2 | $19.4M | Sell |
74,341
-3,768
| -5% | -$985K | 0.09% | 271 |
|
|
2022
Q1 | $27M | Sell |
78,109
-2,325
| -3% | -$803K | 0.1% | 243 |
|
|
2021
Q4 | $28.3M | Sell |
80,434
-91,394
| -53% | -$32.2M | 0.1% | 239 |
|
|
2021
Q3 | $54.9M | Buy |
171,828
+94,379
| +122% | +$30.2M | 0.21% | 120 |
|
|
2021
Q2 | $23.2M | Sell |
77,449
-4,647
| -6% | -$1.39M | 0.08% | 274 |
|
|
2021
Q1 | $22.3M | Sell |
82,096
-6,442
| -7% | -$1.75M | 0.08% | 271 |
|
|
2020
Q4 | $21M | Sell |
88,538
-2,948
| -3% | -$700K | 0.08% | 271 |
|
|
2020
Q3 | $18.4M | Sell |
91,486
-2,100
| -2% | -$422K | 0.08% | 272 |
|
|
2020
Q2 | $21.4M | Sell |
93,586
-482
| -0.5% | -$110K | 0.09% | 239 |
|
|
2020
Q1 | $20.7M | Buy |
94,068
+2,835
| +3% | +$624K | 0.11% | 212 |
|
|
2019
Q4 | $27.4M | Buy |
91,233
+1,688
| +2% | +$508K | 0.12% | 219 |
|
|
2019
Q3 | $29.2M | Sell |
89,545
-4,311
| -5% | -$1.41M | 0.13% | 203 |
|
|
2019
Q2 | $27.4M | Sell |
93,856
-6,273
| -6% | -$1.83M | 0.12% | 214 |
|
|
2019
Q1 | $29M | Sell |
100,129
-9,000
| -8% | -$2.6M | 0.13% | 208 |
|
|
2018
Q4 | $26.8M | Buy |
109,129
+11,818
| +12% | +$2.9M | 0.14% | 198 |
|
|
2018
Q3 | $24M | Sell |
97,311
-2,955
| -3% | -$729K | 0.11% | 248 |
|
|
2018
Q2 | $24M | Sell |
100,266
-7,248
| -7% | -$1.73M | 0.1% | 250 |
|
|
2018
Q1 | $25.9M | Buy |
107,514
+12,958
| +14% | +$3.12M | 0.11% | 231 |
|
|
2017
Q4 | $22.8M | Buy |
94,556
+4,776
| +5% | +$1.15M | 0.1% | 257 |
|
|
2017
Q3 | $22.8M | Sell |
89,780
-1,931
| -2% | -$491K | 0.1% | 259 |
|
|
2017
Q2 | $23.6M | Sell |
91,711
-14,560
| -14% | -$3.75M | 0.11% | 256 |
|
|
2017
Q1 | $24.6M | Sell |
106,271
-2,050
| -2% | -$475K | 0.11% | 242 |
|
|
2016
Q4 | $25.2M | Buy |
108,321
+3,496
| +3% | +$813K | 0.11% | 232 |
|
|
2016
Q3 | $23.3M | Sell |
104,825
-2,086
| -2% | -$465K | 0.1% | 247 |
|
|
2016
Q2 | $24.4M | Sell |
106,911
-1,479
| -1% | -$337K | 0.11% | 239 |
|
|
2016
Q1 | $25.3M | Sell |
108,390
-2,509
| -2% | -$587K | 0.11% | 227 |
|
|
2015
Q4 | $26.6M | Buy |
110,899
+1,619
| +1% | +$388K | 0.12% | 222 |
|
|
2015
Q3 | $24.4M | Sell |
109,280
-3
| -0% | -$670 | 0.12% | 233 |
|
|
2015
Q2 | $23.2M | Buy |
109,283
+14,853
| +16% | +$3.16M | 0.1% | 267 |
|
|
2015
Q1 | $21.7M | Sell |
94,430
-5,729
| -6% | -$1.32M | 0.1% | 275 |
|
|
2014
Q4 | $20.7M | Sell |
100,159
-11,099
| -10% | -$2.29M | 0.09% | 284 |
|
|
2014
Q3 | $19.9M | Buy |
111,258
+5,372
| +5% | +$960K | 0.09% | 290 |
|
|
2014
Q2 | $19.6M | Buy |
105,886
+32,886
| +45% | +$6.08M | 0.09% | 291 |
|
|
2014
Q1 | $12.4M | Buy |
73,000
+5,000
| +7% | +$850K | 0.06% | 366 |
|
|
2013
Q4 | $9.76M | Sell |
68,000
-6,190
| -8% | -$888K | 0.04% | 381 |
|
|
2013
Q3 | $11M | Buy |
74,190
+18,200
| +33% | +$2.69M | 0.05% | 394 |
|
|
2013
Q2 | $8.9M | Buy |
+55,990
| New | +$8.9M | 0.04% | 416 |
|