T. Rowe Price Associates’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941M | Buy |
3,321,433
+575,191
| +21% | +$163M | 0.11% | 170 |
|
|
2025
Q1 | $842M | Buy |
2,746,242
+1,096,619
| +66% | +$336M | 0.1% | 188 |
|
|
2024
Q4 | $471M | Sell |
1,649,623
-71,141
| -4% | -$20.3M | 0.05% | 276 |
|
|
2024
Q3 | $508M | Sell |
1,720,764
-148,854
| -8% | -$44M | 0.06% | 275 |
|
|
2024
Q2 | $509M | Buy |
1,869,618
+36,773
| +2% | +$10M | 0.06% | 259 |
|
|
2024
Q1 | $449M | Buy |
1,832,845
+147,130
| +9% | +$36M | 0.06% | 288 |
|
|
2023
Q4 | $418M | Buy |
1,685,715
+162,809
| +11% | +$40.4M | 0.06% | 285 |
|
|
2023
Q3 | $323M | Buy |
1,522,906
+429,700
| +39% | +$91.1M | 0.05% | 307 |
|
|
2023
Q2 | $256M | Sell |
1,093,206
-43,987
| -4% | -$10.3M | 0.04% | 349 |
|
|
2023
Q1 | $238M | Buy |
1,137,193
+68,857
| +6% | +$14.4M | 0.04% | 350 |
|
|
2022
Q4 | $226M | Buy |
1,068,336
+22,196
| +2% | +$4.7M | 0.04% | 355 |
|
|
2022
Q3 | $253M | Sell |
1,046,140
-40,561
| -4% | -$9.83M | 0.04% | 322 |
|
|
2022
Q2 | $284M | Sell |
1,086,701
-31,421
| -3% | -$8.22M | 0.04% | 389 |
|
|
2022
Q1 | $386M | Buy |
1,118,122
+203,219
| +22% | +$70.2M | 0.04% | 381 |
|
|
2021
Q4 | $322M | Buy |
914,903
+2,891
| +0.3% | +$1.02M | 0.03% | 438 |
|
|
2021
Q3 | $292M | Buy |
912,012
+199,526
| +28% | +$63.8M | 0.03% | 446 |
|
|
2021
Q2 | $214M | Buy |
712,486
+1,943
| +0.3% | +$583K | 0.02% | 534 |
|
|
2021
Q1 | $193M | Sell |
710,543
-187,151
| -21% | -$50.9M | 0.02% | 565 |
|
|
2020
Q4 | $213M | Sell |
897,694
-61,426
| -6% | -$14.6M | 0.02% | 513 |
|
|
2020
Q3 | $193M | Buy |
959,120
+123,498
| +15% | +$24.8M | 0.02% | 493 |
|
|
2020
Q2 | $191M | Buy |
835,622
+118,796
| +17% | +$27.2M | 0.02% | 481 |
|
|
2020
Q1 | $158M | Sell |
716,826
-88,399
| -11% | -$19.5M | 0.03% | 470 |
|
|
2019
Q4 | $242M | Sell |
805,225
-157,442
| -16% | -$47.4M | 0.03% | 442 |
|
|
2019
Q3 | $314M | Sell |
962,667
-70,123
| -7% | -$22.9M | 0.04% | 358 |
|
|
2019
Q2 | $302M | Sell |
1,032,790
-20,841
| -2% | -$6.08M | 0.04% | 373 |
|
|
2019
Q1 | $305M | Sell |
1,053,631
-51,099
| -5% | -$14.8M | 0.04% | 358 |
|
|
2018
Q4 | $271M | Sell |
1,104,730
-77,489
| -7% | -$19M | 0.05% | 358 |
|
|
2018
Q3 | $292M | Sell |
1,182,219
-167,542
| -12% | -$41.3M | 0.04% | 390 |
|
|
2018
Q2 | $323M | Sell |
1,349,761
-111,900
| -8% | -$26.8M | 0.05% | 356 |
|
|
2018
Q1 | $352M | Sell |
1,461,661
-4,073
| -0.3% | -$980K | 0.06% | 328 |
|
|
2017
Q4 | $354M | Sell |
1,465,734
-158,009
| -10% | -$38.1M | 0.06% | 333 |
|
|
2017
Q3 | $412M | Sell |
1,623,743
-32,776
| -2% | -$8.33M | 0.07% | 288 |
|
|
2017
Q2 | $426M | Sell |
1,656,519
-18,784
| -1% | -$4.83M | 0.08% | 275 |
|
|
2017
Q1 | $388M | Buy |
1,675,303
+134,558
| +9% | +$31.2M | 0.07% | 282 |
|
|
2016
Q4 | $358M | Sell |
1,540,745
-1,269
| -0.1% | -$295K | 0.07% | 291 |
|
|
2016
Q3 | $343M | Sell |
1,542,014
-13,595
| -0.9% | -$3.03M | 0.07% | 287 |
|
|
2016
Q2 | $355M | Sell |
1,555,609
-38,650
| -2% | -$8.82M | 0.08% | 281 |
|
|
2016
Q1 | $373M | Buy |
1,594,259
+25,814
| +2% | +$6.04M | 0.08% | 271 |
|
|
2015
Q4 | $376M | Sell |
1,568,445
-57,679
| -4% | -$13.8M | 0.08% | 260 |
|
|
2015
Q3 | $363M | Sell |
1,626,124
-13,391
| -0.8% | -$2.99M | 0.08% | 266 |
|
|
2015
Q2 | $348M | Sell |
1,639,515
-45,735
| -3% | -$9.72M | 0.07% | 303 |
|
|
2015
Q1 | $387M | Sell |
1,685,250
-5,448
| -0.3% | -$1.25M | 0.08% | 286 |
|
|
2014
Q4 | $349M | Buy |
1,690,698
+3,185
| +0.2% | +$658K | 0.07% | 309 |
|
|
2014
Q3 | $302M | Buy |
1,687,513
+7,352
| +0.4% | +$1.31M | 0.07% | 328 |
|
|
2014
Q2 | $311M | Buy |
1,680,161
+619,934
| +58% | +$115M | 0.07% | 333 |
|
|
2014
Q1 | $180M | Buy |
1,060,227
+10,336
| +1% | +$1.76M | 0.04% | 460 |
|
|
2013
Q4 | $151M | Sell |
1,049,891
-11,180
| -1% | -$1.6M | 0.03% | 499 |
|
|
2013
Q3 | $157M | Buy |
1,061,071
+28,508
| +3% | +$4.21M | 0.04% | 466 |
|
|
2013
Q2 | $164M | Buy |
+1,032,563
| New | +$164M | 0.04% | 440 |
|