UBS AM’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 | $19.7M | Sell |
69,337
-723,778
| -91% | -$205M | ﹤0.01% | 1059 |
|
|
2025
Q1 | $243M | Buy |
793,115
+14,601
| +2% | +$4.48M | 0.06% | 317 |
|
|
2024
Q4 | $222M | Buy |
778,514
+58,918
| +8% | +$16.8M | 0.05% | 340 |
|
|
2024
Q3 | $213M | Buy |
719,596
+633,200
| +733% | +$187M | 0.05% | 331 |
|
|
2024
Q2 | $23.5M | Sell |
86,396
-600,275
| -87% | -$163M | 0.01% | 810 |
|
|
2024
Q1 | $168M | Sell |
686,671
-26,421
| -4% | -$6.47M | 0.06% | 316 |
|
|
2023
Q4 | $177M | Buy |
713,092
+59,564
| +9% | +$14.8M | 0.07% | 288 |
|
|
2023
Q3 | $139M | Buy |
653,528
+50,217
| +8% | +$10.7M | 0.06% | 323 |
|
|
2023
Q2 | $126M | Hold |
603,311
| – | – | 0.06% | 337 |
|
|
2023
Q1 | $126M | Buy |
603,311
+8,456
| +1% | +$1.77M | 0.06% | 337 |
|
|
2022
Q4 | $126M | Buy |
594,855
+3,107
| +0.5% | +$658K | 0.07% | 332 |
|
|
2022
Q3 | $143M | Buy |
591,748
+8,693
| +1% | +$2.11M | 0.08% | 274 |
|
|
2022
Q2 | $152M | Sell |
583,055
-28,329
| -5% | -$7.41M | 0.08% | 272 |
|
|
2022
Q1 | $211M | Sell |
611,384
-7,295
| -1% | -$2.52M | 0.09% | 237 |
|
|
2021
Q4 | $218M | Buy |
618,679
+35,845
| +6% | +$12.6M | 0.08% | 260 |
|
|
2021
Q3 | $186M | Buy |
582,834
+9,509
| +2% | +$3.04M | 0.08% | 276 |
|
|
2021
Q2 | $172M | Sell |
573,325
-20,997
| -4% | -$6.3M | 0.07% | 288 |
|
|
2021
Q1 | $162M | Buy |
594,322
+3,360
| +0.6% | +$913K | 0.07% | 293 |
|
|
2020
Q4 | $140M | Buy |
590,962
+19,709
| +3% | +$4.68M | 0.07% | 311 |
|
|
2020
Q3 | $115M | Buy |
571,253
+41,127
| +8% | +$8.26M | 0.06% | 306 |
|
|
2020
Q2 | $121M | Buy |
530,126
+3,733
| +0.7% | +$855K | 0.07% | 263 |
|
|
2020
Q1 | $116M | Buy |
526,393
+24,651
| +5% | +$5.43M | 0.08% | 235 |
|
|
2019
Q4 | $151M | Buy |
501,742
+40,746
| +9% | +$12.3M | 0.09% | 236 |
|
|
2019
Q3 | $151M | Buy |
460,996
+82,110
| +22% | +$26.8M | 0.1% | 216 |
|
|
2019
Q2 | $111M | Sell |
378,886
-12,111
| -3% | -$3.54M | 0.08% | 271 |
|
|
2019
Q1 | $113M | Buy |
390,997
+16,055
| +4% | +$4.64M | 0.08% | 263 |
|
|
2018
Q4 | $91.9M | Sell |
374,942
-10,528
| -3% | -$2.58M | 0.08% | 274 |
|
|
2018
Q3 | $95.1M | Buy |
385,470
+5,488
| +1% | +$1.35M | 0.07% | 304 |
|
|
2018
Q2 | $90.8M | Buy |
379,982
+10,333
| +3% | +$2.47M | 0.07% | 319 |
|
|
2018
Q1 | $89M | Buy |
369,649
+50,045
| +16% | +$12M | 0.07% | 317 |
|
|
2017
Q4 | $77.1M | Buy |
319,604
+22,494
| +8% | +$5.43M | 0.07% | 321 |
|
|
2017
Q3 | $75.5M | Buy |
297,110
+10,523
| +4% | +$2.67M | 0.07% | 311 |
|
|
2017
Q2 | $73.7M | Buy |
286,587
+14,097
| +5% | +$3.63M | 0.07% | 301 |
|
|
2017
Q1 | $63.1M | Buy |
272,490
+31,467
| +13% | +$7.29M | 0.06% | 334 |
|
|
2016
Q4 | $56M | Buy |
241,023
+11,015
| +5% | +$2.56M | 0.06% | 340 |
|
|
2016
Q3 | $51.2M | Sell |
230,008
-1,396
| -0.6% | -$311K | 0.06% | 361 |
|
|
2016
Q2 | $52.8M | Sell |
231,404
-31,808
| -12% | -$7.26M | 0.06% | 351 |
|
|
2016
Q1 | $61.6M | Sell |
263,212
-35,890
| -12% | -$8.39M | 0.07% | 298 |
|
|
2015
Q4 | $71.6M | Sell |
299,102
-1,378
| -0.5% | -$330K | 0.08% | 266 |
|
|
2015
Q3 | $67.1M | Sell |
300,480
-9,433
| -3% | -$2.11M | 0.07% | 291 |
|
|
2015
Q2 | $65.9M | Buy |
309,913
+11,226
| +4% | +$2.39M | 0.06% | 331 |
|
|
2015
Q1 | $68.7M | Sell |
298,687
-23,245
| -7% | -$5.34M | 0.07% | 320 |
|
|
2014
Q4 | $66.5M | Sell |
321,932
-5,420
| -2% | -$1.12M | 0.06% | 329 |
|
|
2014
Q3 | $58.5M | Buy |
327,352
+2,724
| +0.8% | +$487K | 0.06% | 351 |
|
|
2014
Q2 | $60M | Buy |
324,628
+238,725
| +278% | +$44.1M | 0.06% | 340 |
|
|
2014
Q1 | $14.6M | Buy |
85,903
+23,101
| +37% | +$3.93M | 0.02% | 741 |
|
|
2013
Q4 | $9.01M | Buy |
62,802
+1,957
| +3% | +$281K | 0.01% | 849 |
|
|
2013
Q3 | $8.99M | Sell |
60,845
-3,901
| -6% | -$576K | 0.01% | 831 |
|
|
2013
Q2 | $10.3M | Buy |
+64,746
| New | +$10.3M | 0.01% | 754 |
|