Utah Retirement Systems’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 | $15.9M | Sell |
55,969
-80
| -0.1% | -$22.7K | 0.17% | 118 |
|
|
2025
Q1 | $17.2M | Hold |
56,049
| – | – | 0.2% | 97 |
|
|
2024
Q4 | $16M | Hold |
56,049
| – | – | 0.18% | 103 |
|
|
2024
Q3 | $16.6M | Buy |
56,049
+100
| +0.2% | +$29.5K | 0.19% | 104 |
|
|
2024
Q2 | $15.2M | Sell |
55,949
-600
| -1% | -$163K | 0.18% | 102 |
|
|
2024
Q1 | $13.8M | Hold |
56,549
| – | – | 0.16% | 120 |
|
|
2023
Q4 | $14M | Buy |
56,549
+28,718
| +103% | +$7.12M | 0.18% | 114 |
|
|
2023
Q3 | $5.9M | Buy |
27,831
+16,850
| +153% | +$3.57M | 0.08% | 242 |
|
|
2023
Q2 | $2.57M | Sell |
10,981
-500
| -4% | -$117K | 0.04% | 454 |
|
|
2023
Q1 | $2.4M | Hold |
11,481
| – | – | 0.03% | 473 |
|
|
2022
Q4 | $2.43M | Sell |
11,481
-200
| -2% | -$42.4K | 0.04% | 428 |
|
|
2022
Q3 | $2.83M | Buy |
11,681
+146
| +1% | +$35.4K | 0.05% | 378 |
|
|
2022
Q2 | $3.02M | Hold |
11,535
| – | – | 0.05% | 376 |
|
|
2022
Q1 | $3.99M | Sell |
11,535
-200
| -2% | -$69.1K | 0.05% | 346 |
|
|
2021
Q4 | $4.13M | Buy |
11,735
+57
| +0.5% | +$20.1K | 0.05% | 355 |
|
|
2021
Q3 | $3.73M | Sell |
11,678
-700
| -6% | -$224K | 0.05% | 373 |
|
|
2021
Q2 | $3.71M | Sell |
12,378
-138
| -1% | -$41.4K | 0.05% | 391 |
|
|
2021
Q1 | $3.4M | Sell |
12,516
-500
| -4% | -$136K | 0.05% | 383 |
|
|
2020
Q4 | $3.09M | Sell |
13,016
-1,960
| -13% | -$465K | 0.04% | 405 |
|
|
2020
Q3 | $3.01M | Buy |
14,976
+200
| +1% | +$40.2K | 0.05% | 349 |
|
|
2020
Q2 | $3.39M | Sell |
14,776
-100
| -0.7% | -$22.9K | 0.06% | 304 |
|
|
2020
Q1 | $3.28M | Hold |
14,876
| – | – | 0.07% | 262 |
|
|
2019
Q4 | $4.48M | Buy |
14,876
+300
| +2% | +$90.3K | 0.08% | 250 |
|
|
2019
Q3 | $4.76M | Sell |
14,576
-200
| -1% | -$65.3K | 0.09% | 226 |
|
|
2019
Q2 | $4.31M | Sell |
14,776
-100
| -0.7% | -$29.2K | 0.08% | 248 |
|
|
2019
Q1 | $4.3M | Buy |
14,876
+271
| +2% | +$78.4K | 0.09% | 232 |
|
|
2018
Q4 | $3.58M | Buy |
14,605
+100
| +0.7% | +$24.5K | 0.08% | 250 |
|
|
2018
Q3 | $3.58M | Buy |
14,505
+300
| +2% | +$74K | 0.07% | 287 |
|
|
2018
Q2 | $3.4M | Buy |
14,205
+200
| +1% | +$47.8K | 0.07% | 282 |
|
|
2018
Q1 | $3.37M | Buy |
14,005
+200
| +1% | +$48.1K | 0.07% | 280 |
|
|
2017
Q4 | $3.33M | Buy |
13,805
+300
| +2% | +$72.4K | 0.07% | 280 |
|
|
2017
Q3 | $3.43M | Hold |
13,505
| – | – | 0.08% | 272 |
|
|
2017
Q2 | $3.47M | Sell |
13,505
-2
| -0% | -$514 | 0.08% | 262 |
|
|
2017
Q1 | $3.13M | Buy |
13,507
+200
| +2% | +$46.3K | 0.07% | 282 |
|
|
2016
Q4 | $3.09M | Buy |
13,307
+100
| +0.8% | +$23.3K | 0.08% | 272 |
|
|
2016
Q3 | $2.94M | Hold |
13,207
| – | – | 0.08% | 274 |
|
|
2016
Q2 | $3.01M | Buy |
13,207
+100
| +0.8% | +$22.8K | 0.08% | 267 |
|
|
2016
Q1 | $3.07M | Buy |
13,107
+100
| +0.8% | +$23.4K | 0.08% | 259 |
|
|
2015
Q4 | $3.11M | Hold |
13,007
| – | – | 0.08% | 248 |
|
|
2015
Q3 | $2.91M | Sell |
13,007
-100
| -0.8% | -$22.3K | 0.08% | 253 |
|
|
2015
Q2 | $2.79M | Buy |
13,107
+500
| +4% | +$106K | 0.07% | 285 |
|
|
2015
Q1 | $2.9M | Buy |
12,607
+1,842
| +17% | +$423K | 0.08% | 277 |
|
|
2014
Q4 | $2.22M | Sell |
10,765
-100
| -0.9% | -$20.7K | 0.06% | 333 |
|
|
2014
Q3 | $1.94M | Hold |
10,865
| – | – | 0.06% | 350 |
|
|
2014
Q2 | $2.01M | Buy |
10,865
+3,931
| +57% | +$727K | 0.06% | 350 |
|
|
2014
Q1 | $1.18M | Buy |
6,934
+100
| +1% | +$17K | 0.03% | 532 |
|
|
2013
Q4 | $981K | Hold |
6,834
| – | – | 0.03% | 589 |
|
|
2013
Q3 | $1.01M | Sell |
6,834
-100
| -1% | -$14.8K | 0.03% | 545 |
|
|
2013
Q2 | $1.1M | Buy |
+6,934
| New | +$1.1M | 0.04% | 495 |
|