Tower Research Capital (TRC)’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 | $596K | Sell |
2,103
-2,057
| -49% | -$583K | 0.02% | 843 |
|
2025
Q1 | $1.28M | Buy |
4,160
+1,261
| +43% | +$387K | 0.04% | 411 |
|
2024
Q4 | $827K | Sell |
2,899
-7,010
| -71% | -$2M | 0.02% | 732 |
|
2024
Q3 | $2.93M | Buy |
9,909
+1,646
| +20% | +$486K | 0.08% | 183 |
|
2024
Q2 | $2.25M | Buy |
8,263
+5,840
| +241% | +$1.59M | 0.04% | 387 |
|
2024
Q1 | $593K | Sell |
2,423
-9,628
| -80% | -$2.36M | 0.01% | 773 |
|
2023
Q4 | $2.99M | Buy |
12,051
+8,626
| +252% | +$2.14M | 0.04% | 395 |
|
2023
Q3 | $726K | Sell |
3,425
-466
| -12% | -$98.8K | 0.02% | 682 |
|
2023
Q2 | $912K | Buy |
3,891
+1,423
| +58% | +$333K | 0.03% | 564 |
|
2023
Q1 | $516K | Sell |
2,468
-3,377
| -58% | -$706K | 0.02% | 810 |
|
2022
Q4 | $1.24M | Sell |
5,845
-638
| -10% | -$135K | 0.05% | 304 |
|
2022
Q3 | $1.57M | Sell |
6,483
-820
| -11% | -$199K | 0.03% | 516 |
|
2022
Q2 | $1.91M | Sell |
7,303
-4,124
| -36% | -$1.08M | 0.04% | 391 |
|
2022
Q1 | $3.95M | Buy |
11,427
+3,271
| +40% | +$1.13M | 0.04% | 367 |
|
2021
Q4 | $2.87M | Buy |
8,156
+4,150
| +104% | +$1.46M | 0.05% | 314 |
|
2021
Q3 | $1.28M | Sell |
4,006
-2,192
| -35% | -$701K | 0.03% | 418 |
|
2021
Q2 | $1.86M | Sell |
6,198
-10,154
| -62% | -$3.05M | 0.05% | 337 |
|
2021
Q1 | $4.45M | Buy |
16,352
+8,200
| +101% | +$2.23M | 0.07% | 238 |
|
2020
Q4 | $1.94M | Sell |
8,152
-1,786
| -18% | -$424K | 0.06% | 236 |
|
2020
Q3 | $2M | Buy |
9,938
+8,235
| +484% | +$1.65M | 0.02% | 388 |
|
2020
Q2 | $390K | Sell |
1,703
-633
| -27% | -$145K | 0.02% | 1227 |
|
2020
Q1 | $514K | Buy |
2,336
+1,942
| +493% | +$427K | 0.03% | 424 |
|
2019
Q4 | $119K | Sell |
394
-1,152
| -75% | -$348K | 0.01% | 837 |
|
2019
Q3 | $505K | Buy |
1,546
+786
| +103% | +$257K | 0.03% | 570 |
|
2019
Q2 | $222K | Sell |
760
-1,157
| -60% | -$338K | 0.02% | 822 |
|
2019
Q1 | $554K | Sell |
1,917
-1,911
| -50% | -$552K | 0.03% | 539 |
|
2018
Q4 | $939K | Buy |
3,828
+3,703
| +2,962% | +$908K | 0.07% | 281 |
|
2018
Q3 | $31K | Sell |
125
-4,402
| -97% | -$1.09M | ﹤0.01% | 2051 |
|
2018
Q2 | $1.08M | Buy |
+4,527
| New | +$1.08M | 0.06% | 330 |
|
2018
Q1 | – | Sell |
-412
| Closed | -$100K | – | 3413 |
|
2017
Q4 | $100K | Buy |
+412
| New | +$100K | 0.01% | 867 |
|
2017
Q3 | – | Sell |
-471
| Closed | -$121K | – | 3903 |
|
2017
Q2 | $121K | Buy |
471
+279
| +145% | +$71.7K | 0.01% | 435 |
|
2017
Q1 | $44K | Sell |
192
-1,967
| -91% | -$451K | ﹤0.01% | 799 |
|
2016
Q4 | $502K | Buy |
2,159
+1,110
| +106% | +$258K | 0.05% | 342 |
|
2016
Q3 | $234K | Buy |
+1,049
| New | +$234K | 0.02% | 416 |
|
2016
Q1 | – | Sell |
-1,635
| Closed | -$391K | – | 4328 |
|
2015
Q4 | $391K | Buy |
+1,635
| New | +$391K | 0.06% | 137 |
|
2015
Q2 | – | Sell |
-1,258
| Closed | -$289K | – | 4545 |
|
2015
Q1 | $289K | Buy |
1,258
+458
| +57% | +$105K | 0.04% | 267 |
|
2014
Q4 | $165K | Buy |
+800
| New | +$165K | 0.02% | 383 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4522 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 4199 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4580 |
|
2013
Q4 | – | Sell |
-600
| Closed | -$89K | – | 4573 |
|
2013
Q3 | $89K | Sell |
600
-1,723
| -74% | -$256K | 0.01% | 1398 |
|
2013
Q2 | $370K | Buy |
+2,323
| New | +$370K | 0.03% | 149 |
|