Summitry LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452K | Buy |
1,869
+96
| +5% | +$24.2K | 0.02% | 147 |
|
|
2025
Q4 | $464K | Buy |
1,773
+93
| +6% | +$24.1K | 0.02% | 128 |
|
|
2025
Q3 | $450K | Buy |
1,680
+65
| +4% | +$17.6K | 0.02% | 118 |
|
|
2025
Q2 | $458K | Buy |
1,615
+9
| +0.6% | +$2.53K | 0.02% | 102 |
|
|
2025
Q1 | $492K | Buy |
1,606
+7
| +0.4% | +$2.04K | 0.02% | 82 |
|
|
2024
Q4 | $456K | Hold |
1,599
| – | – | 0.02% | 82 |
|
|
2024
Q3 | $472K | Hold |
1,599
| – | – | 0.02% | 82 |
|
|
2024
Q2 | $435K | Hold |
1,599
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $391K | Hold |
1,599
| – | – | 0.02% | 76 |
|
|
2023
Q4 | $396K | Hold |
1,599
| – | – | 0.02% | 75 |
|
|
2023
Q3 | $339K | Sell |
1,599
-289
| -15% | -$67.8K | 0.02% | 74 |
|
|
2023
Q2 | $442K | Buy |
1,888
+289
| +18% | +$63.2K | 0.03% | 68 |
|
|
2023
Q1 | $334K | Sell |
1,599
-473
| -23% | -$104K | 0.02% | 76 |
|
|
2022
Q4 | $439K | Buy |
2,072
+473
| +30% | +$103K | 0.03% | 71 |
|
|
2022
Q3 | $387K | Hold |
1,599
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $418K | Hold |
1,599
| – | – | 0.03% | 65 |
|
|
2022
Q1 | $552K | Hold |
1,599
| – | – | 0.03% | 64 |
|
|
2021
Q4 | $563K | Buy |
+1,599
| New | +$544K | 0.03% | 64 |
|
|
2021
Q2 | – | Sell |
-1,599
| Closed | -$435K | – | 67 |
|
|
2021
Q1 | $435K | Sell |
1,599
-130
| -8% | -$33.7K | 0.03% | 72 |
|
|
2020
Q4 | $410K | Buy |
1,729
+130
| +8% | +$30K | 0.03% | 71 |
|
|
2020
Q3 | $321K | Hold |
1,599
| – | – | 0.03% | 74 |
|
|
2020
Q2 | $366K | Hold |
1,599
| – | – | 0.03% | 70 |
|
|
2020
Q1 | $352K | Hold |
1,599
| – | – | 0.03% | 72 |
|
|
2019
Q4 | $481K | Hold |
1,599
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $522K | Hold |
1,599
| – | – | 0.04% | 67 |
|
|
2019
Q2 | $467K | Sell |
1,599
-434
| -21% | -$125K | 0.04% | 66 |
|
|
2019
Q1 | $588K | Buy |
2,033
+434
| +27% | +$118K | 0.05% | 63 |
|
|
2018
Q4 | $392K | Hold |
1,599
| – | – | 0.04% | 67 |
|
|
2018
Q3 | $394K | Hold |
1,599
| – | – | 0.03% | 67 |
|
|
2018
Q2 | $382K | Hold |
1,599
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $385K | Hold |
1,599
| – | – | 0.04% | 68 |
|
|
2017
Q4 | $386K | Hold |
1,599
| – | – | 0.04% | 67 |
|
|
2017
Q3 | $406K | Hold |
1,599
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $411K | Hold |
1,599
| – | – | 0.04% | 66 |
|
|
2017
Q1 | $370K | Hold |
1,599
| – | – | 0.04% | 68 |
|
|
2016
Q4 | $372K | Sell |
1,599
-151
| -9% | -$32.6K | 0.04% | 67 |
|
|
2016
Q3 | $390K | Buy |
1,750
+151
| +9% | +$34.3K | 0.04% | 69 |
|
|
2016
Q2 | $365K | Hold |
1,599
| – | – | 0.04% | 69 |
|
|
2016
Q1 | $374K | Sell |
1,599
-1,550
| -49% | -$340K | 0.04% | 65 |
|
|
2015
Q4 | $754K | Hold |
3,149
| – | – | 0.08% | 42 |
|
|
2015
Q3 | $704K | Hold |
3,149
| – | – | 0.08% | 41 |
|
|
2015
Q2 | $669K | Hold |
3,149
| – | – | 0.08% | 39 |
|
|
2015
Q1 | $724K | Hold |
3,149
| – | – | 0.08% | 39 |
|
|
2014
Q4 | $651K | Sell |
3,149
-118
| -4% | -$23.4K | 0.07% | 43 |
|
|
2014
Q3 | $584K | Buy |
3,267
+118
| +4% | +$22.3K | 0.07% | 44 |
|
|
2014
Q2 | $582K | Buy |
3,149
+399
| +15% | +$70.6K | 0.07% | 41 |
|
|
2014
Q1 | $468K | Sell |
2,750
-250
| -8% | -$40.3K | 0.06% | 47 |
|
|
2013
Q4 | $431K | Hold |
3,000
| – | – | 0.06% | 51 |
|
|
2013
Q3 | $443K | Hold |
3,000
| – | – | 0.07% | 48 |
|
|
2013
Q2 | $477K | Buy |
+3,000
| New | +$472K | 0.07% | 46 |
|
Other funds holding ESS
VPM
VCM
