Swiss National Bank’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 | $55.2M | Buy |
194,752
+13,500
| +7% | +$3.83M | 0.03% | 412 |
|
|
2025
Q1 | $55.6M | Sell |
181,252
-200
| -0.1% | -$61.3K | 0.04% | 376 |
|
|
2024
Q4 | $51.8M | Sell |
181,452
-9,100
| -5% | -$2.6M | 0.03% | 400 |
|
|
2024
Q3 | $56.3M | Buy |
190,552
+400
| +0.2% | +$118K | 0.04% | 405 |
|
|
2024
Q2 | $51.8M | Sell |
190,152
-2,100
| -1% | -$572K | 0.04% | 398 |
|
|
2024
Q1 | $47.1M | Sell |
192,252
-8,400
| -4% | -$2.06M | 0.03% | 441 |
|
|
2023
Q4 | $49.7M | Sell |
200,652
-5,900
| -3% | -$1.46M | 0.04% | 420 |
|
|
2023
Q3 | $43.8M | Sell |
206,552
-26,200
| -11% | -$5.56M | 0.03% | 434 |
|
|
2023
Q2 | $54.5M | Sell |
232,752
-24,300
| -9% | -$5.69M | 0.04% | 419 |
|
|
2023
Q1 | $53.8M | Sell |
257,052
-7,700
| -3% | -$1.61M | 0.04% | 433 |
|
|
2022
Q4 | $56.1M | Sell |
264,752
-18,050
| -6% | -$3.83M | 0.04% | 412 |
|
|
2022
Q3 | $68.5M | Sell |
282,802
-400
| -0.1% | -$96.9K | 0.05% | 353 |
|
|
2022
Q2 | $74.1M | Buy |
283,202
+1,200
| +0.4% | +$314K | 0.05% | 358 |
|
|
2022
Q1 | $97.4M | Buy |
282,002
+34,800
| +14% | +$12M | 0.05% | 325 |
|
|
2021
Q4 | $87.1M | Sell |
247,202
-9,800
| -4% | -$3.45M | 0.05% | 337 |
|
|
2021
Q3 | $82.2M | Sell |
257,002
-8,000
| -3% | -$2.56M | 0.05% | 351 |
|
|
2021
Q2 | $79.5M | Buy |
265,002
+14,310
| +6% | +$4.29M | 0.05% | 373 |
|
|
2021
Q1 | $68.1M | Sell |
250,692
-57,908
| -19% | -$15.7M | 0.05% | 402 |
|
|
2020
Q4 | $73.3M | Sell |
308,600
-67,692
| -18% | -$16.1M | 0.05% | 345 |
|
|
2020
Q3 | $75.6M | Sell |
376,292
-6,900
| -2% | -$1.39M | 0.06% | 313 |
|
|
2020
Q2 | $87.8M | Sell |
383,192
-1,700
| -0.4% | -$390K | 0.07% | 267 |
|
|
2020
Q1 | $84.8M | Buy |
384,892
+64,600
| +20% | +$14.2M | 0.09% | 212 |
|
|
2019
Q4 | $96.4M | Sell |
320,292
-7,900
| -2% | -$2.38M | 0.1% | 207 |
|
|
2019
Q3 | $107M | Sell |
328,192
-3,360
| -1% | -$1.1M | 0.11% | 191 |
|
|
2019
Q2 | $96.8M | Sell |
331,552
-9,200
| -3% | -$2.69M | 0.1% | 203 |
|
|
2019
Q1 | $98.6M | Buy |
340,752
+9,100
| +3% | +$2.63M | 0.11% | 196 |
|
|
2018
Q4 | $81.3M | Buy |
331,652
+1,100
| +0.3% | +$270K | 0.1% | 200 |
|
|
2018
Q3 | $81.6M | Sell |
330,552
-11,100
| -3% | -$2.74M | 0.09% | 228 |
|
|
2018
Q2 | $81.7M | Buy |
341,652
+7,500
| +2% | +$1.79M | 0.09% | 225 |
|
|
2018
Q1 | $80.4M | Sell |
334,152
-17,000
| -5% | -$4.09M | 0.1% | 219 |
|
|
2017
Q4 | $84.8M | Buy |
351,152
+5,900
| +2% | +$1.42M | 0.09% | 235 |
|
|
2017
Q3 | $87.7M | Buy |
345,252
+2,800
| +0.8% | +$711K | 0.1% | 218 |
|
|
2017
Q2 | $88.1M | Buy |
342,452
+7,900
| +2% | +$2.03M | 0.1% | 215 |
|
|
2017
Q1 | $77.5M | Buy |
334,552
+54,600
| +20% | +$12.6M | 0.1% | 230 |
|
|
2016
Q4 | $65.1M | Buy |
279,952
+5,100
| +2% | +$1.19M | 0.1% | 217 |
|
|
2016
Q3 | $61.2M | Sell |
274,852
-4,300
| -2% | -$958K | 0.1% | 232 |
|
|
2016
Q2 | $63.7M | Buy |
279,152
+74,900
| +37% | +$17.1M | 0.1% | 222 |
|
|
2016
Q1 | $45.8M | Buy |
204,252
+51,900
| +34% | +$11.6M | 0.08% | 267 |
|
|
2015
Q4 | $36.5M | Buy |
152,352
+35,700
| +31% | +$8.55M | 0.09% | 255 |
|
|
2015
Q3 | $26.1M | Buy |
116,652
+11,600
| +11% | +$2.59M | 0.07% | 308 |
|
|
2015
Q2 | $22.3M | Buy |
105,052
+7,700
| +8% | +$1.64M | 0.06% | 352 |
|
|
2015
Q1 | $22.4M | Buy |
97,352
+38,300
| +65% | +$8.81M | 0.06% | 349 |
|
|
2014
Q4 | $12.2M | Sell |
59,052
-700
| -1% | -$145K | 0.05% | 381 |
|
|
2014
Q3 | $10.7M | Sell |
59,752
-400
| -0.7% | -$71.5K | 0.04% | 409 |
|
|
2014
Q2 | $11.1M | Buy |
60,152
+17,452
| +41% | +$3.23M | 0.04% | 402 |
|
|
2014
Q1 | $7.26M | Buy |
42,700
+9,500
| +29% | +$1.62M | 0.03% | 529 |
|
|
2013
Q4 | $4.77M | Hold |
33,200
| – | – | 0.02% | 638 |
|
|
2013
Q3 | $4.9M | Sell |
33,200
-1,600
| -5% | -$236K | 0.02% | 606 |
|
|
2013
Q2 | $5.53M | Buy |
+34,800
| New | +$5.53M | 0.02% | 547 |
|