Susquehanna International Group’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 | $3.07M | Buy |
10,840
+4,109
| +61% | +$1.16M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $2.06M | Sell |
6,731
-18,090
| -73% | -$5.55M | ﹤0.01% | 2262 |
|
|
2024
Q4 | $7.08M | Sell |
24,821
-6,492
| -21% | -$1.85M | ﹤0.01% | 889 |
|
|
2024
Q3 | $9.25M | Buy |
31,313
+10,438
| +50% | +$3.08M | ﹤0.01% | 682 |
|
|
2024
Q2 | $5.68M | Buy |
20,875
+7,221
| +53% | +$1.97M | ﹤0.01% | 940 |
|
|
2024
Q1 | $3.34M | Sell |
13,654
-6,638
| -33% | -$1.63M | ﹤0.01% | 1306 |
|
|
2023
Q4 | $5.03M | Sell |
20,292
-15,144
| -43% | -$3.75M | ﹤0.01% | 1140 |
|
|
2023
Q3 | $7.52M | Buy |
35,436
+1,349
| +4% | +$286K | ﹤0.01% | 846 |
|
|
2023
Q2 | $7.99M | Buy |
34,087
+900
| +3% | +$211K | ﹤0.01% | 822 |
|
|
2023
Q1 | $6.94M | Buy |
33,187
+8,541
| +35% | +$1.79M | ﹤0.01% | 920 |
|
|
2022
Q4 | $5.22M | Buy |
24,646
+23,542
| +2,132% | +$4.99M | ﹤0.01% | 946 |
|
|
2022
Q3 | $267K | Sell |
1,104
-8,148
| -88% | -$1.97M | ﹤0.01% | 4380 |
|
|
2022
Q2 | $2.42M | Sell |
9,252
-7,216
| -44% | -$1.89M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $5.69M | Buy |
16,468
+2,416
| +17% | +$835K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $4.95M | Buy |
14,052
+4,195
| +43% | +$1.48M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $3.15M | Sell |
9,857
-7,527
| -43% | -$2.41M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $5.22M | Sell |
17,384
-7,321
| -30% | -$2.2M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $6.72M | Buy |
24,705
+13,304
| +117% | +$3.62M | ﹤0.01% | 1028 |
|
|
2020
Q4 | $2.71M | Buy |
11,401
+10,143
| +806% | +$2.41M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $253K | Sell |
1,258
-17,586
| -93% | -$3.54M | ﹤0.01% | 3703 |
|
|
2020
Q2 | $4.32M | Buy |
18,844
+16,775
| +811% | +$3.84M | ﹤0.01% | 908 |
|
|
2020
Q1 | $456K | Sell |
2,069
-16,455
| -89% | -$3.63M | ﹤0.01% | 2975 |
|
|
2019
Q4 | $5.57M | Buy |
18,524
+12,210
| +193% | +$3.67M | ﹤0.01% | 807 |
|
|
2019
Q3 | $2.06M | Sell |
6,314
-10,503
| -62% | -$3.43M | ﹤0.01% | 1199 |
|
|
2019
Q2 | $4.91M | Buy |
+16,817
| New | +$4.91M | ﹤0.01% | 680 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3983 |
|
|
2018
Q3 | – | Sell |
-874
| Closed | -$209K | – | 3717 |
|
|
2018
Q2 | $209K | Buy |
+874
| New | +$209K | ﹤0.01% | 3049 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$660K | – | 3892 |
|
|
2017
Q3 | $660K | Sell |
2,600
-1,100
| -30% | -$279K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $952K | Buy |
+3,700
| New | +$952K | ﹤0.01% | 1837 |
|
|
2017
Q1 | – | Sell |
-22,710
| Closed | -$5.28M | – | 3569 |
|
|
2016
Q4 | $5.28M | Buy |
+22,710
| New | +$5.28M | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2016
Q2 | – | Sell |
-25,939
| Closed | -$6.07M | – | 3409 |
|
|
2016
Q1 | $6.07M | Buy |
25,939
+4,442
| +21% | +$1.04M | ﹤0.01% | 514 |
|
|
2015
Q4 | $5.15M | Buy |
21,497
+7,467
| +53% | +$1.79M | ﹤0.01% | 770 |
|
|
2015
Q3 | $3.14M | Sell |
14,030
-7,521
| -35% | -$1.68M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $4.58M | Buy |
21,551
+6,460
| +43% | +$1.37M | ﹤0.01% | 1028 |
|
|
2015
Q1 | $3.47M | Sell |
15,091
-4,429
| -23% | -$1.02M | ﹤0.01% | 1138 |
|
|
2014
Q4 | $4.03M | Buy |
19,520
+558
| +3% | +$115K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $3.39M | Buy |
18,962
+1,936
| +11% | +$346K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $3.15M | Sell |
17,026
-34,134
| -67% | -$6.31M | ﹤0.01% | 1373 |
|
|
2014
Q1 | $8.7M | Buy |
51,160
+31,469
| +160% | +$5.35M | ﹤0.01% | 631 |
|
|
2013
Q4 | $2.83M | Buy |
19,691
+3,030
| +18% | +$435K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $2.46M | Buy |
16,661
+3,467
| +26% | +$512K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $2.1M | Buy |
+13,194
| New | +$2.1M | ﹤0.01% | 1460 |
|