TMAM
Tokio Marine Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
2,454
+282
| +13% | +$79.9K | 0.03% | 416 |
|
|
2025
Q1 | $666K | Buy |
2,172
+144
| +7% | +$44.1K | 0.02% | 411 |
|
|
2024
Q4 | $579K | Sell |
2,028
-17
| -0.8% | -$4.85K | 0.02% | 441 |
|
|
2024
Q3 | $604K | Buy |
2,045
+82
| +4% | +$24.2K | 0.03% | 407 |
|
|
2024
Q2 | $534K | Buy |
1,963
+216
| +12% | +$58.8K | 0.03% | 412 |
|
|
2024
Q1 | $428K | Sell |
1,747
-119
| -6% | -$29.1K | 0.02% | 477 |
|
|
2023
Q4 | $463K | Buy |
1,866
+51
| +3% | +$12.6K | 0.03% | 420 |
|
|
2023
Q3 | $385K | Buy |
1,815
+175
| +11% | +$37.1K | 0.02% | 433 |
|
|
2023
Q2 | $384K | Buy |
1,640
+188
| +13% | +$44K | 0.02% | 417 |
|
|
2023
Q1 | $304K | Buy |
1,452
+191
| +15% | +$39.9K | 0.02% | 456 |
|
|
2022
Q4 | $267K | Buy |
1,261
+256
| +25% | +$54.3K | 0.02% | 463 |
|
|
2022
Q3 | $243K | Buy |
1,005
+150
| +18% | +$36.3K | 0.02% | 432 |
|
|
2022
Q2 | $224K | Buy |
855
+201
| +31% | +$52.7K | 0.02% | 458 |
|
|
2022
Q1 | $226K | Buy |
654
+86
| +15% | +$29.7K | 0.02% | 455 |
|
|
2021
Q4 | $200K | Buy |
+568
| New | +$200K | 0.02% | 502 |
|
|
2014
Q2 | – | Sell |
-9,690
| Closed | -$1.65M | – | 523 |
|
|
2014
Q1 | $1.65M | Sell |
9,690
-450
| -4% | -$76.5K | 0.11% | 189 |
|
|
2013
Q4 | $1.46M | Sell |
10,140
-3,800
| -27% | -$545K | 0.09% | 218 |
|
|
2013
Q3 | $2.06M | Sell |
13,940
-3,400
| -20% | -$502K | 0.13% | 161 |
|
|
2013
Q2 | $2.76M | Buy |
+17,340
| New | +$2.76M | 0.17% | 129 |
|