Virginia 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 | $36.6M | Buy |
129,070
+5,100
| +4% | +$1.45M | 0.25% | 110 |
|
|
2025
Q1 | $38M | Buy |
+123,970
| New | +$38M | 0.28% | 92 |
|
|
2023
Q3 | $3.17M | Buy |
14,970
+8,800
| +143% | +$1.87M | 0.03% | 264 |
|
|
2023
Q2 | $1.45M | Sell |
6,170
-100
| -2% | -$23.4K | 0.01% | 439 |
|
|
2023
Q1 | $1.31M | Sell |
6,270
-37,321
| -86% | -$7.81M | 0.01% | 470 |
|
|
2022
Q4 | $9.24M | Sell |
43,591
-14,200
| -25% | -$3.01M | 0.1% | 228 |
|
|
2022
Q3 | $14M | Buy |
+57,791
| New | +$14M | 0.16% | 156 |
|
|
2022
Q1 | $13.9M | Buy |
40,091
+17,600
| +78% | +$6.08M | 0.13% | 188 |
|
|
2021
Q4 | $7.92K | Buy |
22,491
+1,600
| +8% | +$564 | 0.05% | 257 |
|
|
2021
Q3 | $6.68M | Buy |
20,891
+400
| +2% | +$128K | 0.07% | 258 |
|
|
2021
Q2 | $6.15M | Sell |
20,491
-10,800
| -35% | -$3.24M | 0.06% | 278 |
|
|
2021
Q1 | $8.51M | Sell |
31,291
-17,200
| -35% | -$4.68M | 0.08% | 246 |
|
|
2020
Q4 | $11.5M | Sell |
48,491
-4,000
| -8% | -$950K | 0.12% | 200 |
|
|
2020
Q3 | $10.5M | Sell |
52,491
-4,700
| -8% | -$944K | 0.12% | 195 |
|
|
2020
Q2 | $13.1M | Buy |
57,191
+1,500
| +3% | +$344K | 0.15% | 160 |
|
|
2020
Q1 | $12.3M | Buy |
55,691
+6,300
| +13% | +$1.39M | 0.17% | 155 |
|
|
2019
Q4 | $14.9M | Sell |
49,391
-700
| -1% | -$211K | 0.16% | 177 |
|
|
2019
Q3 | $16.4M | Sell |
50,091
-800
| -2% | -$261K | 0.18% | 153 |
|
|
2019
Q2 | $14.9M | Buy |
50,891
+1,100
| +2% | +$321K | 0.17% | 173 |
|
|
2019
Q1 | $14.4M | Buy |
49,791
+3,200
| +7% | +$926K | 0.17% | 167 |
|
|
2018
Q4 | $11.4M | Sell |
46,591
-36,300
| -44% | -$8.9M | 0.15% | 181 |
|
|
2018
Q3 | $20.5M | Buy |
82,891
+13,200
| +19% | +$3.26M | 0.24% | 115 |
|
|
2018
Q2 | $16.7M | Sell |
69,691
-5,600
| -7% | -$1.34M | 0.2% | 142 |
|
|
2018
Q1 | $18.1M | Sell |
75,291
-8,100
| -10% | -$1.95M | 0.22% | 140 |
|
|
2017
Q4 | $20.1M | Sell |
83,391
-1,400
| -2% | -$338K | 0.24% | 121 |
|
|
2017
Q3 | $21.5M | Sell |
84,791
-16,000
| -16% | -$4.06M | 0.26% | 114 |
|
|
2017
Q2 | $25.9M | Sell |
100,791
-23,100
| -19% | -$5.94M | 0.32% | 78 |
|
|
2017
Q1 | $28.7M | Buy |
123,891
+29,200
| +31% | +$6.76M | 0.37% | 59 |
|
|
2016
Q4 | $22M | Buy |
94,691
+24,100
| +34% | +$5.6M | 0.31% | 86 |
|
|
2016
Q3 | $15.7M | Sell |
70,591
-10,200
| -13% | -$2.27M | 0.23% | 133 |
|
|
2016
Q2 | $18.4M | Buy |
+80,791
| New | +$18.4M | 0.27% | 96 |
|
|
2015
Q4 | $10.6M | Buy |
44,389
+1,422
| +3% | +$340K | 0.16% | 179 |
|
|
2015
Q3 | $9.6M | Buy |
42,967
+8,518
| +25% | +$1.9M | 0.15% | 193 |
|
|
2015
Q2 | $7.32M | Buy |
34,449
+6,626
| +24% | +$1.41M | 0.11% | 231 |
|
|
2015
Q1 | $6.4M | Buy |
27,823
+10,025
| +56% | +$2.3M | 0.1% | 253 |
|
|
2014
Q4 | $3.68M | Sell |
17,798
-1,479
| -8% | -$306K | 0.06% | 293 |
|
|
2014
Q3 | $3.45M | Sell |
19,277
-1,572
| -8% | -$281K | 0.06% | 292 |
|
|
2014
Q2 | $3.86M | Buy |
20,849
+10,998
| +112% | +$2.03M | 0.07% | 281 |
|
|
2014
Q1 | $1.68M | Buy |
9,851
+5,151
| +110% | +$876K | 0.03% | 352 |
|
|
2013
Q4 | $674K | Buy |
4,700
+1,100
| +31% | +$158K | 0.01% | 565 |
|
|
2013
Q3 | $532K | Buy |
3,600
+400
| +13% | +$59.1K | 0.01% | 603 |
|
|
2013
Q2 | $509K | Buy |
+3,200
| New | +$509K | 0.01% | 644 |
|