Truist Financial’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 | $3.2M | Buy |
11,286
+273
| +2% | +$77.4K | ﹤0.01% | 1064 |
|
2025
Q1 | $3.38M | Buy |
11,013
+160
| +1% | +$49K | 0.01% | 983 |
|
2024
Q4 | $3.1M | Sell |
10,853
-80
| -0.7% | -$22.8K | ﹤0.01% | 1037 |
|
2024
Q3 | $3.23M | Sell |
10,933
-9,774
| -47% | -$2.89M | 0.01% | 1015 |
|
2024
Q2 | $5.64M | Buy |
20,707
+55
| +0.3% | +$15K | 0.01% | 808 |
|
2024
Q1 | $5.06M | Buy |
20,652
+5,089
| +33% | +$1.25M | 0.01% | 874 |
|
2023
Q4 | $3.86M | Sell |
15,563
-197
| -1% | -$48.8K | 0.01% | 964 |
|
2023
Q3 | $3.34M | Sell |
15,760
-588
| -4% | -$125K | 0.01% | 1002 |
|
2023
Q2 | $3.83M | Sell |
16,348
-784
| -5% | -$184K | 0.01% | 946 |
|
2023
Q1 | $3.58M | Sell |
17,132
-464
| -3% | -$97K | 0.01% | 967 |
|
2022
Q4 | $3.73M | Sell |
17,596
-3,807
| -18% | -$807K | 0.01% | 926 |
|
2022
Q3 | $5.18M | Buy |
21,403
+3,190
| +18% | +$773K | 0.01% | 771 |
|
2022
Q2 | $4.76M | Sell |
18,213
-517
| -3% | -$135K | 0.01% | 815 |
|
2022
Q1 | $6.47M | Buy |
18,730
+609
| +3% | +$210K | 0.01% | 788 |
|
2021
Q4 | $6.38M | Buy |
18,121
+565
| +3% | +$199K | 0.01% | 798 |
|
2021
Q3 | $5.61M | Sell |
17,556
-585
| -3% | -$187K | 0.01% | 833 |
|
2021
Q2 | $5.44M | Buy |
18,141
+919
| +5% | +$276K | 0.01% | 843 |
|
2021
Q1 | $4.68M | Sell |
17,222
-31,044
| -64% | -$8.44M | 0.01% | 855 |
|
2020
Q4 | $11.5M | Buy |
48,266
+33,242
| +221% | +$7.89M | 0.02% | 557 |
|
2020
Q3 | $3.02M | Buy |
15,024
+154
| +1% | +$30.9K | 0.01% | 914 |
|
2020
Q2 | $3.41M | Buy |
14,870
+2,005
| +16% | +$459K | 0.01% | 821 |
|
2020
Q1 | $2.83M | Sell |
12,865
-8
| -0.1% | -$1.76K | 0.01% | 839 |
|
2019
Q4 | $3.87M | Buy |
12,873
+11,961
| +1,312% | +$3.6M | 0.01% | 842 |
|
2019
Q3 | $298K | Sell |
912
-152
| -14% | -$49.7K | 0.01% | 677 |
|
2019
Q2 | $311K | Buy |
+1,064
| New | +$311K | 0.01% | 675 |
|
2017
Q4 | – | Sell |
-175
| Closed | -$44K | – | 799 |
|
2017
Q3 | $44K | Hold |
175
| – | – | ﹤0.01% | 797 |
|
2017
Q2 | $45K | Hold |
175
| – | – | ﹤0.01% | 783 |
|
2017
Q1 | $41K | Hold |
175
| – | – | ﹤0.01% | 815 |
|
2016
Q4 | $41K | Hold |
175
| – | – | ﹤0.01% | 826 |
|
2016
Q3 | $39K | Hold |
175
| – | – | ﹤0.01% | 824 |
|
2016
Q2 | $40K | Hold |
175
| – | – | ﹤0.01% | 842 |
|
2016
Q1 | $41K | Hold |
175
| – | – | ﹤0.01% | 779 |
|
2015
Q4 | $42K | Hold |
175
| – | – | ﹤0.01% | 765 |
|
2015
Q3 | $39K | Buy |
+175
| New | +$39K | ﹤0.01% | 807 |
|
2015
Q2 | – | Sell |
-1,278
| Closed | -$294K | – | 832 |
|
2015
Q1 | $294K | Buy |
1,278
+78
| +7% | +$17.9K | 0.01% | 669 |
|
2014
Q4 | $248K | Sell |
1,200
-159
| -12% | -$32.9K | 0.01% | 685 |
|
2014
Q3 | $243K | Buy |
+1,359
| New | +$243K | 0.01% | 679 |
|