UBS Group’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 | $71.8M | Sell |
253,236
-14,633
| -5% | -$4.15M | 0.01% | 971 |
|
|
2025
Q1 | $82.1M | Buy |
267,869
+37,645
| +16% | +$11.5M | 0.02% | 849 |
|
|
2024
Q4 | $65.7M | Sell |
230,224
-56,773
| -20% | -$16.2M | 0.01% | 942 |
|
|
2024
Q3 | $84.8M | Buy |
286,997
+69,232
| +32% | +$20.5M | 0.02% | 596 |
|
|
2024
Q2 | $59.3M | Sell |
217,765
-59,822
| -22% | -$16.3M | 0.01% | 681 |
|
|
2024
Q1 | $68M | Buy |
277,587
+41,447
| +18% | +$10.1M | 0.02% | 617 |
|
|
2023
Q4 | $58.5M | Buy |
236,140
+34,931
| +17% | +$8.66M | 0.02% | 613 |
|
|
2023
Q3 | $42.7M | Sell |
201,209
-24,100
| -11% | -$5.11M | 0.01% | 685 |
|
|
2023
Q2 | $52.8M | Buy |
225,309
+71,251
| +46% | +$16.7M | 0.02% | 609 |
|
|
2023
Q1 | $32.2M | Buy |
154,058
+3,899
| +3% | +$815K | 0.01% | 763 |
|
|
2022
Q4 | $31.8M | Buy |
150,159
+50,610
| +51% | +$10.7M | 0.01% | 779 |
|
|
2022
Q3 | $24.1M | Sell |
99,549
-46,854
| -32% | -$11.3M | 0.01% | 829 |
|
|
2022
Q2 | $38.3M | Buy |
146,403
+499
| +0.3% | +$130K | 0.02% | 668 |
|
|
2022
Q1 | $50.4M | Buy |
145,904
+5,984
| +4% | +$2.07M | 0.02% | 618 |
|
|
2021
Q4 | $49.3M | Sell |
139,920
-60,817
| -30% | -$21.4M | 0.01% | 685 |
|
|
2021
Q3 | $64.2M | Buy |
200,737
+28,705
| +17% | +$9.18M | 0.02% | 557 |
|
|
2021
Q2 | $51.6M | Sell |
172,032
-7,927
| -4% | -$2.38M | 0.02% | 622 |
|
|
2021
Q1 | $48.9M | Buy |
179,959
+62,954
| +54% | +$17.1M | 0.02% | 631 |
|
|
2020
Q4 | $27.8M | Sell |
117,005
-38,684
| -25% | -$9.18M | 0.01% | 853 |
|
|
2020
Q3 | $31.3M | Buy |
155,689
+35,557
| +30% | +$7.14M | 0.01% | 703 |
|
|
2020
Q2 | $27.5M | Sell |
120,132
-10,114
| -8% | -$2.32M | 0.01% | 713 |
|
|
2020
Q1 | $28.7M | Sell |
130,246
-66,686
| -34% | -$14.7M | 0.01% | 627 |
|
|
2019
Q4 | $59.2M | Buy |
196,932
+55,587
| +39% | +$16.7M | 0.02% | 525 |
|
|
2019
Q3 | $46.2M | Buy |
141,345
+16,091
| +13% | +$5.26M | 0.02% | 588 |
|
|
2019
Q2 | $36.6M | Buy |
125,254
+27,624
| +28% | +$8.06M | 0.01% | 681 |
|
|
2019
Q1 | $28.2M | Buy |
97,630
+36,232
| +59% | +$10.5M | 0.01% | 766 |
|
|
2018
Q4 | $15.1M | Sell |
61,398
-7,417
| -11% | -$1.82M | 0.01% | 994 |
|
|
2018
Q3 | $17M | Buy |
68,815
+29,528
| +75% | +$7.29M | 0.01% | 1047 |
|
|
2018
Q2 | $9.39M | Buy |
39,287
+1,111
| +3% | +$266K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $9.19M | Sell |
38,176
-51,832
| -58% | -$12.5M | ﹤0.01% | 1413 |
|
|
2017
Q4 | $21.7M | Buy |
90,008
+60,927
| +210% | +$14.7M | 0.01% | 874 |
|
|
2017
Q3 | $7.39M | Buy |
29,081
+2,332
| +9% | +$592K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $6.88M | Sell |
26,749
-10,787
| -29% | -$2.78M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $8.69M | Buy |
37,536
+9,241
| +33% | +$2.14M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $6.58M | Buy |
28,295
+85
| +0.3% | +$19.8K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $6.28M | Sell |
28,210
-32,614
| -54% | -$7.26M | ﹤0.01% | 1391 |
|
|
2016
Q2 | $13.9M | Sell |
60,824
-9,973
| -14% | -$2.27M | 0.01% | 897 |
|
|
2016
Q1 | $16.6M | Buy |
70,797
+19,657
| +38% | +$4.6M | 0.01% | 791 |
|
|
2015
Q4 | $12.2M | Buy |
51,140
+11,177
| +28% | +$2.68M | 0.01% | 975 |
|
|
2015
Q3 | $8.93M | Sell |
39,963
-8,186
| -17% | -$1.83M | 0.01% | 1122 |
|
|
2015
Q2 | $10.2M | Sell |
48,149
-11,482
| -19% | -$2.44M | 0.01% | 1139 |
|
|
2015
Q1 | $13.7M | Sell |
59,631
-22,666
| -28% | -$5.21M | 0.01% | 971 |
|
|
2014
Q4 | $17M | Buy |
+82,297
| New | +$17M | 0.01% | 854 |
|