Treasurer of the State of North Carolina’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 | $8.44M | Buy |
29,767
+559
| +2% | +$158K | 0.03% | 495 |
|
|
2025
Q1 | $8.95M | Buy |
29,208
+805
| +3% | +$247K | 0.04% | 418 |
|
|
2024
Q4 | $8.11M | Sell |
28,403
-1,709
| -6% | -$488K | 0.03% | 464 |
|
|
2024
Q3 | $8.9M | Sell |
30,112
-4
| -0% | -$1.18K | 0.04% | 444 |
|
|
2024
Q2 | $8.2M | Sell |
30,116
-98
| -0.3% | -$26.7K | 0.03% | 432 |
|
|
2024
Q1 | $7.4M | Buy |
30,214
+182
| +0.6% | +$44.6K | 0.03% | 469 |
|
|
2023
Q4 | $7.45M | Buy |
30,032
+1,181
| +4% | +$293K | 0.04% | 451 |
|
|
2023
Q3 | $6.12M | Sell |
28,851
-800
| -3% | -$170K | 0.03% | 469 |
|
|
2023
Q2 | $6.95M | Buy |
29,651
+650
| +2% | +$152K | 0.04% | 444 |
|
|
2023
Q1 | $6.07M | Sell |
29,001
-140
| -0.5% | -$29.3K | 0.03% | 464 |
|
|
2022
Q4 | $6.18M | Buy |
29,141
+400
| +1% | +$84.8K | 0.04% | 450 |
|
|
2022
Q3 | $6.96M | Buy |
28,741
+350
| +1% | +$84.8K | 0.05% | 396 |
|
|
2022
Q2 | $7.43M | Buy |
28,391
+3,615
| +15% | +$945K | 0.05% | 393 |
|
|
2022
Q1 | $8.56M | Buy |
24,776
+383
| +2% | +$132K | 0.05% | 358 |
|
|
2021
Q4 | $8.59M | Buy |
24,393
+90
| +0.4% | +$31.7K | 0.05% | 369 |
|
|
2021
Q3 | $7.77M | Buy |
24,303
+789
| +3% | +$252K | 0.05% | 389 |
|
|
2021
Q2 | $7.05M | Sell |
23,514
-1,400
| -6% | -$420K | 0.04% | 414 |
|
|
2021
Q1 | $6.77M | Sell |
24,914
-85
| -0.3% | -$23.1K | 0.04% | 403 |
|
|
2020
Q4 | $5.94M | Buy |
24,999
+90
| +0.4% | +$21.4K | 0.04% | 419 |
|
|
2020
Q3 | $5M | Sell |
24,909
-60
| -0.2% | -$12K | 0.04% | 414 |
|
|
2020
Q2 | $5.72M | Sell |
24,969
-3,093
| -11% | -$709K | 0.05% | 353 |
|
|
2020
Q1 | $6.18M | Buy |
28,062
+11,241
| +67% | +$2.48M | 0.05% | 303 |
|
|
2019
Q4 | $5.06M | Buy |
16,821
+144
| +0.9% | +$43.3K | 0.04% | 316 |
|
|
2019
Q3 | $5.45M | Sell |
16,677
-17,367
| -51% | -$5.67M | 0.05% | 278 |
|
|
2019
Q2 | $9.94M | Sell |
34,044
-342
| -1% | -$99.8K | 0.06% | 275 |
|
|
2019
Q1 | $9.95M | Buy |
34,386
+414
| +1% | +$120K | 0.06% | 259 |
|
|
2018
Q4 | $8.33M | Buy |
33,972
+902
| +3% | +$221K | 0.06% | 261 |
|
|
2018
Q3 | $8.15M | Buy |
33,070
+12,227
| +59% | +$3.01M | 0.05% | 315 |
|
|
2018
Q2 | $4.98M | Buy |
20,843
+8,149
| +64% | +$1.95M | 0.05% | 288 |
|
|
2018
Q1 | $3.06M | Buy |
+12,694
| New | +$3.06M | 0.08% | 261 |
|