United Services Automobile Association’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 | – | Sell |
-1,517
| Closed | -$464K | – | 355 |
|
2025
Q1 | $464K | Buy |
+1,517
| New | +$464K | 0.01% | 588 |
|
2019
Q4 | – | Sell |
-1,834
| Closed | -$599K | – | 345 |
|
2019
Q3 | $599K | Sell |
1,834
-19,453
| -91% | -$6.35M | 0.01% | 306 |
|
2019
Q2 | $6.21M | Sell |
21,287
-18,991
| -47% | -$5.54M | 0.02% | 716 |
|
2019
Q1 | $11.7M | Sell |
40,278
-20
| -0% | -$5.79K | 0.03% | 481 |
|
2018
Q4 | $9.88M | Buy |
40,298
+148
| +0.4% | +$36.3K | 0.03% | 499 |
|
2018
Q3 | $9.91M | Buy |
40,150
+14,593
| +57% | +$3.6M | 0.02% | 568 |
|
2018
Q2 | $6.11M | Buy |
25,557
+419
| +2% | +$100K | 0.02% | 735 |
|
2018
Q1 | $6.05M | Sell |
25,138
-97
| -0.4% | -$23.3K | 0.02% | 745 |
|
2017
Q4 | $6.09M | Buy |
25,235
+4,772
| +23% | +$1.15M | 0.02% | 731 |
|
2017
Q3 | $5.2M | Hold |
20,463
| – | – | 0.02% | 750 |
|
2017
Q2 | $5.27M | Buy |
20,463
+1
| +0% | +$257 | 0.02% | 730 |
|
2017
Q1 | $4.74M | Sell |
20,462
-306
| -1% | -$70.9K | 0.02% | 742 |
|
2016
Q4 | $4.83M | Buy |
20,768
+85
| +0.4% | +$19.8K | 0.02% | 733 |
|
2016
Q3 | $4.61M | Buy |
20,683
+385
| +2% | +$85.7K | 0.02% | 726 |
|
2016
Q2 | $4.63M | Hold |
20,298
| – | – | 0.02% | 707 |
|
2016
Q1 | $4.75M | Buy |
20,298
+441
| +2% | +$103K | 0.02% | 693 |
|
2015
Q4 | $4.75M | Buy |
19,857
+213
| +1% | +$51K | 0.02% | 690 |
|
2015
Q3 | $4.39M | Buy |
19,644
+1,144
| +6% | +$256K | 0.02% | 719 |
|
2015
Q2 | $3.93M | Buy |
18,500
+212
| +1% | +$45K | 0.01% | 790 |
|
2015
Q1 | $4.2M | Buy |
18,288
+960
| +6% | +$221K | 0.01% | 763 |
|
2014
Q4 | $3.58M | Buy |
17,328
+474
| +3% | +$97.9K | 0.01% | 796 |
|
2014
Q3 | $3.01M | Hold |
16,854
| – | – | 0.01% | 829 |
|
2014
Q2 | $3.12M | Buy |
+16,854
| New | +$3.12M | 0.01% | 834 |
|