Swedbank’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 | $4.47M | Buy |
15,790
+851
| +6% | +$241K | 0.01% | 557 |
|
2025
Q1 | $4.58M | Hold |
14,939
| – | – | 0.01% | 551 |
|
2024
Q4 | $4.26M | Sell |
14,939
-1,911
| -11% | -$545K | 0.01% | 567 |
|
2024
Q3 | $4.98M | Sell |
16,850
-371
| -2% | -$110K | 0.01% | 546 |
|
2024
Q2 | $4.69M | Sell |
17,221
-338
| -2% | -$92K | 0.01% | 547 |
|
2024
Q1 | $4.3M | Buy |
17,559
+1,753
| +11% | +$429K | 0.04% | 414 |
|
2023
Q4 | $3.92M | Sell |
15,806
-143
| -0.9% | -$35.5K | 0.01% | 542 |
|
2023
Q3 | $3.38M | Buy |
15,949
+12,362
| +345% | +$2.62M | 0.01% | 547 |
|
2023
Q2 | $840K | Hold |
3,587
| – | – | ﹤0.01% | 634 |
|
2023
Q1 | $750K | Sell |
3,587
-10,432
| -74% | -$2.18M | ﹤0.01% | 649 |
|
2022
Q4 | $2.97M | Hold |
14,019
| – | – | 0.01% | 553 |
|
2022
Q3 | $3.4M | Hold |
14,019
| – | – | 0.01% | 548 |
|
2022
Q2 | $3.67M | Hold |
14,019
| – | – | 0.01% | 545 |
|
2022
Q1 | $4.84M | Hold |
14,019
| – | – | 0.01% | 540 |
|
2021
Q4 | $4.94M | Hold |
14,019
| – | – | 0.01% | 556 |
|
2021
Q3 | $4.48M | Hold |
14,019
| – | – | 0.01% | 560 |
|
2021
Q2 | $4.21M | Sell |
14,019
-27,373
| -66% | -$8.21M | 0.01% | 583 |
|
2021
Q1 | $11.3M | Buy |
+41,392
| New | +$11.3M | 0.02% | 443 |
|