SMDAM
Sumitomo Mitsui DS Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
20,741
+779
| +4% | +$221K | 0.05% | 264 |
|
|
2025
Q1 | $6.12M | Buy |
19,962
+306
| +2% | +$93.8K | 0.06% | 247 |
|
|
2024
Q4 | $5.61M | Buy |
19,656
+986
| +5% | +$281K | 0.06% | 255 |
|
|
2024
Q3 | $5.52M | Buy |
18,670
+558
| +3% | +$165K | 0.06% | 254 |
|
|
2024
Q2 | $4.93M | Buy |
18,112
+551
| +3% | +$150K | 0.06% | 252 |
|
|
2024
Q1 | $4.3M | Buy |
17,561
+1,671
| +11% | +$409K | 0.05% | 277 |
|
|
2023
Q4 | $3.94M | Buy |
15,890
+428
| +3% | +$106K | 0.05% | 303 |
|
|
2023
Q3 | $3.28M | Buy |
15,462
+111
| +0.7% | +$23.5K | 0.05% | 295 |
|
|
2023
Q2 | $3.6M | Buy |
15,351
+290
| +2% | +$67.9K | 0.06% | 278 |
|
|
2023
Q1 | $3.15M | Buy |
15,061
+1,048
| +7% | +$219K | 0.06% | 274 |
|
|
2022
Q4 | $2.97M | Buy |
14,013
+324
| +2% | +$68.7K | 0.06% | 268 |
|
|
2022
Q3 | $3.32M | Buy |
13,689
+1,393
| +11% | +$337K | 0.08% | 214 |
|
|
2022
Q2 | $3.22M | Buy |
12,296
+978
| +9% | +$256K | 0.08% | 218 |
|
|
2022
Q1 | $3.91M | Buy |
11,318
+962
| +9% | +$332K | 0.08% | 202 |
|
|
2021
Q4 | $3.65M | Buy |
10,356
+559
| +6% | +$197K | 0.08% | 225 |
|
|
2021
Q3 | $3.13M | Buy |
9,797
+244
| +3% | +$78K | 0.07% | 238 |
|
|
2021
Q2 | $2.87M | Buy |
9,553
+749
| +9% | +$225K | 0.07% | 247 |
|
|
2021
Q1 | $2.39M | Buy |
8,804
+306
| +4% | +$83.2K | 0.06% | 275 |
|
|
2020
Q4 | $2.02M | Sell |
8,498
-350
| -4% | -$83.1K | 0.06% | 291 |
|
|
2020
Q3 | $1.78M | Buy |
8,848
+185
| +2% | +$37.1K | 0.06% | 283 |
|
|
2020
Q2 | $1.99M | Buy |
8,663
+924
| +12% | +$212K | 0.07% | 225 |
|
|
2020
Q1 | $1.7M | Buy |
7,739
+233
| +3% | +$51.3K | 0.07% | 225 |
|
|
2019
Q4 | $2.26M | Buy |
7,506
+58
| +0.8% | +$17.4K | 0.08% | 241 |
|
|
2019
Q3 | $2.43M | Buy |
7,448
+759
| +11% | +$248K | 0.09% | 228 |
|
|
2019
Q2 | $1.95M | Sell |
6,689
-3,021
| -31% | -$882K | 0.08% | 245 |
|
|
2019
Q1 | $2.81M | Buy |
9,710
+504
| +5% | +$146K | 0.05% | 292 |
|
|
2018
Q4 | $2.26M | Buy |
9,206
+142
| +2% | +$34.8K | 0.04% | 298 |
|
|
2018
Q3 | $2.24M | Buy |
9,064
+809
| +10% | +$200K | 0.03% | 338 |
|
|
2018
Q2 | $1.97M | Sell |
8,255
-118
| -1% | -$28.2K | 0.03% | 361 |
|
|
2018
Q1 | $2.02M | Buy |
8,373
+339
| +4% | +$81.6K | 0.03% | 362 |
|
|
2017
Q4 | $1.94M | Sell |
8,034
-128
| -2% | -$30.9K | 0.03% | 375 |
|
|
2017
Q3 | $2.07M | Sell |
8,162
-402
| -5% | -$102K | 0.03% | 331 |
|
|
2017
Q2 | $2.2M | Sell |
8,564
-1,948
| -19% | -$501K | 0.04% | 327 |
|
|
2017
Q1 | $2.43M | Sell |
10,512
-19,276
| -65% | -$4.46M | 0.04% | 311 |
|
|
2016
Q4 | $6.93M | Buy |
29,788
+20,552
| +223% | +$4.78M | 0.13% | 164 |
|
|
2016
Q3 | $2.06M | Buy |
9,236
+525
| +6% | +$117K | 0.04% | 306 |
|
|
2016
Q2 | $1.99M | Sell |
8,711
-24
| -0.3% | -$5.47K | 0.06% | 267 |
|
|
2016
Q1 | $2.04M | Sell |
8,735
-46,291
| -84% | -$10.8M | 0.06% | 251 |
|
|
2015
Q4 | $13.2M | Sell |
55,026
-50,507
| -48% | -$12.1M | 0.44% | 64 |
|
|
2015
Q3 | $23.6M | Buy |
105,533
+63,360
| +150% | +$14.2M | 0.81% | 23 |
|
|
2015
Q2 | $8.96M | Sell |
42,173
-344
| -0.8% | -$73.1K | 0.28% | 108 |
|
|
2015
Q1 | $9.77M | Buy |
42,517
+30,557
| +255% | +$7.02M | 0.3% | 102 |
|
|
2014
Q4 | $2.47M | Sell |
11,960
-1,041
| -8% | -$215K | 0.08% | 246 |
|
|
2014
Q3 | $2.32M | Sell |
13,001
-4,140
| -24% | -$740K | 0.07% | 263 |
|
|
2014
Q2 | $3.17M | Buy |
17,141
+5,703
| +50% | +$1.05M | 0.09% | 228 |
|
|
2014
Q1 | $1.95M | Buy |
11,438
+2,903
| +34% | +$494K | 0.06% | 304 |
|
|
2013
Q4 | $1.22M | Sell |
8,535
-1,750
| -17% | -$251K | 0.04% | 440 |
|
|
2013
Q3 | $1.52M | Buy |
10,285
+40
| +0.4% | +$5.91K | 0.04% | 379 |
|
|
2013
Q2 | $1.63M | Buy |
+10,245
| New | +$1.63M | 0.05% | 356 |
|