Sumitomo Mitsui Trust Group’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
227,786
-11,073
| -5% | -$3.14M | 0.04% | 390 |
|
|
2025
Q1 | $73.2M | Buy |
238,859
+4,964
| +2% | +$1.52M | 0.05% | 344 |
|
|
2024
Q4 | $66.8M | Sell |
233,895
-3,322
| -1% | -$948K | 0.05% | 377 |
|
|
2024
Q3 | $70.1M | Buy |
237,217
+9,743
| +4% | +$2.88M | 0.05% | 373 |
|
|
2024
Q2 | $61.9M | Sell |
227,474
-6,052
| -3% | -$1.65M | 0.05% | 382 |
|
|
2024
Q1 | $57.2M | Sell |
233,526
-4,164
| -2% | -$1.02M | 0.04% | 443 |
|
|
2023
Q4 | $58.9M | Sell |
237,690
-220,708
| -48% | -$54.7M | 0.04% | 429 |
|
|
2023
Q3 | $97.2M | Sell |
458,398
-123,398
| -21% | -$26.2M | 0.08% | 264 |
|
|
2023
Q2 | $136M | Sell |
581,796
-68,290
| -11% | -$16M | 0.11% | 193 |
|
|
2023
Q1 | $136M | Buy |
650,086
+14,035
| +2% | +$2.94M | 0.1% | 213 |
|
|
2022
Q4 | $135M | Buy |
636,051
+32,150
| +5% | +$6.81M | 0.11% | 221 |
|
|
2022
Q3 | $146M | Buy |
603,901
+51,047
| +9% | +$12.4M | 0.12% | 191 |
|
|
2022
Q2 | $145M | Buy |
552,854
+86,601
| +19% | +$22.6M | 0.11% | 206 |
|
|
2022
Q1 | $161M | Buy |
466,253
+194,288
| +71% | +$67.1M | 0.11% | 209 |
|
|
2021
Q4 | $95.8M | Sell |
271,965
-66,801
| -20% | -$23.5M | 0.06% | 352 |
|
|
2021
Q3 | $108M | Buy |
338,766
+6,628
| +2% | +$2.12M | 0.07% | 317 |
|
|
2021
Q2 | $99.6M | Buy |
332,138
+6,492
| +2% | +$1.95M | 0.06% | 358 |
|
|
2021
Q1 | $88.5M | Sell |
325,646
-12,885
| -4% | -$3.5M | 0.06% | 379 |
|
|
2020
Q4 | $80.4M | Sell |
338,531
-289,780
| -46% | -$68.8M | 0.05% | 390 |
|
|
2020
Q3 | $126M | Sell |
628,311
-19,922
| -3% | -$4M | 0.09% | 252 |
|
|
2020
Q2 | $149M | Buy |
648,233
+68,302
| +12% | +$15.7M | 0.1% | 213 |
|
|
2020
Q1 | $128M | Buy |
579,931
+221,074
| +62% | +$48.7M | 0.11% | 195 |
|
|
2019
Q4 | $108M | Buy |
358,857
+28,589
| +9% | +$8.6M | 0.08% | 247 |
|
|
2019
Q3 | $108M | Buy |
330,268
+13,718
| +4% | +$4.48M | 0.09% | 237 |
|
|
2019
Q2 | $92.4M | Buy |
316,550
+32,732
| +12% | +$9.56M | 0.08% | 260 |
|
|
2019
Q1 | $82.1M | Sell |
283,818
-25,665
| -8% | -$7.42M | 0.08% | 278 |
|
|
2018
Q4 | $76.2M | Buy |
309,483
+44,098
| +17% | +$10.9M | 0.08% | 257 |
|
|
2018
Q3 | $65.5M | Buy |
265,385
+5,270
| +2% | +$1.3M | 0.07% | 304 |
|
|
2018
Q2 | $62.2M | Buy |
260,115
+8,558
| +3% | +$2.05M | 0.07% | 297 |
|
|
2018
Q1 | $60.5M | Buy |
251,557
+3,808
| +2% | +$917K | 0.08% | 280 |
|
|
2017
Q4 | $59.8M | Buy |
247,749
+5,445
| +2% | +$1.31M | 0.08% | 283 |
|
|
2017
Q3 | $61.6M | Buy |
242,304
+1,039
| +0.4% | +$264K | 0.09% | 264 |
|
|
2017
Q2 | $62.1M | Buy |
241,265
+4,544
| +2% | +$1.17M | 0.09% | 247 |
|
|
2017
Q1 | $54.8M | Sell |
236,721
-3,213
| -1% | -$744K | 0.08% | 270 |
|
|
2016
Q4 | $55.8M | Buy |
239,934
+12,579
| +6% | +$2.92M | 0.09% | 258 |
|
|
2016
Q3 | $50.6M | Sell |
227,355
-3,158
| -1% | -$703K | 0.08% | 280 |
|
|
2016
Q2 | $52.6M | Sell |
230,513
-2,742
| -1% | -$625K | 0.09% | 263 |
|
|
2016
Q1 | $54.5M | Buy |
233,255
+6,822
| +3% | +$1.6M | 0.1% | 247 |
|
|
2015
Q4 | $55.1M | Sell |
226,433
-1,763
| -0.8% | -$429K | 0.1% | 237 |
|
|
2015
Q3 | $51M | Buy |
228,196
+8,315
| +4% | +$1.86M | 0.1% | 239 |
|
|
2015
Q2 | $46.7M | Buy |
219,881
+2,466
| +1% | +$524K | 0.08% | 277 |
|
|
2015
Q1 | $50M | Buy |
217,415
+16,527
| +8% | +$3.8M | 0.09% | 268 |
|
|
2014
Q4 | $42.2M | Buy |
200,888
+2,777
| +1% | +$583K | 0.08% | 288 |
|
|
2014
Q3 | $35.4M | Buy |
198,111
+5,420
| +3% | +$969K | 0.07% | 320 |
|
|
2014
Q2 | $35.6M | Buy |
192,691
+166,870
| +646% | +$30.9M | 0.07% | 313 |
|
|
2014
Q1 | $4.39M | Buy |
25,821
+1,678
| +7% | +$285K | 0.01% | 624 |
|
|
2013
Q4 | $3.47M | Sell |
24,143
-876
| -4% | -$126K | 0.01% | 631 |
|
|
2013
Q3 | $3.7M | Sell |
25,019
-437
| -2% | -$64.5K | 0.01% | 621 |
|
|
2013
Q2 | $4.05M | Buy |
+25,456
| New | +$4.05M | 0.01% | 619 |
|