Wellington Management 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 | $177M | Sell |
625,097
-32,282
| -5% | -$9.15M | 0.03% | 380 |
|
|
2025
Q1 | $202M | Buy |
657,379
+45,275
| +7% | +$13.9M | 0.04% | 349 |
|
|
2024
Q4 | $175M | Sell |
612,104
-30,852
| -5% | -$8.81M | 0.03% | 396 |
|
|
2024
Q3 | $190M | Sell |
642,956
-15,489
| -2% | -$4.58M | 0.03% | 404 |
|
|
2024
Q2 | $179M | Buy |
658,445
+281,393
| +75% | +$76.6M | 0.03% | 408 |
|
|
2024
Q1 | $92.3M | Buy |
377,052
+62,219
| +20% | +$15.2M | 0.02% | 576 |
|
|
2023
Q4 | $78.1M | Buy |
314,833
+106,182
| +51% | +$26.3M | 0.01% | 612 |
|
|
2023
Q3 | $44.3M | Buy |
208,651
+204,615
| +5,070% | +$43.4M | 0.01% | 720 |
|
|
2023
Q2 | $946K | Buy |
4,036
+1,189
| +42% | +$279K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $595K | Buy |
+2,847
| New | +$595K | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-150,670
| Closed | -$41M | – | 2165 |
|
|
2021
Q1 | $41M | Buy |
+150,670
| New | +$41M | 0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-30,404
| Closed | -$6.97M | – | 1910 |
|
|
2020
Q2 | $6.97M | Sell |
30,404
-25,951
| -46% | -$5.95M | ﹤0.01% | 1144 |
|
|
2020
Q1 | $12.4M | Sell |
56,355
-83,388
| -60% | -$18.4M | ﹤0.01% | 990 |
|
|
2019
Q4 | $42M | Sell |
139,743
-10,285
| -7% | -$3.09M | 0.01% | 809 |
|
|
2019
Q3 | $49M | Buy |
150,028
+2,027
| +1% | +$662K | 0.01% | 727 |
|
|
2019
Q2 | $43.2M | Sell |
148,001
-205,454
| -58% | -$60M | 0.01% | 796 |
|
|
2019
Q1 | $102M | Sell |
353,455
-4,747
| -1% | -$1.37M | 0.02% | 545 |
|
|
2018
Q4 | $87.8M | Buy |
358,202
+132,061
| +58% | +$32.4M | 0.02% | 545 |
|
|
2018
Q3 | $55.8M | Buy |
226,141
+155,253
| +219% | +$38.3M | 0.01% | 769 |
|
|
2018
Q2 | $16.9M | Sell |
70,888
-4,818
| -6% | -$1.15M | ﹤0.01% | 1129 |
|
|
2018
Q1 | $18.2M | Sell |
75,706
-5,113
| -6% | -$1.23M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $19.5M | Sell |
80,819
-19,325
| -19% | -$4.66M | ﹤0.01% | 1074 |
|
|
2017
Q3 | $25.4M | Buy |
100,144
+36,569
| +58% | +$9.29M | 0.01% | 970 |
|
|
2017
Q2 | $16.4M | Sell |
63,575
-19,776
| -24% | -$5.09M | ﹤0.01% | 1097 |
|
|
2017
Q1 | $19.3M | Sell |
83,351
-3,988
| -5% | -$923K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $20.3M | Sell |
87,339
-6,378
| -7% | -$1.48M | 0.01% | 995 |
|
|
2016
Q3 | $20.9M | Sell |
93,717
-7,426
| -7% | -$1.65M | 0.01% | 970 |
|
|
2016
Q2 | $23.1M | Sell |
101,143
-33,915
| -25% | -$7.74M | 0.01% | 905 |
|
|
2016
Q1 | $31.6M | Sell |
135,058
-55,871
| -29% | -$13.1M | 0.01% | 791 |
|
|
2015
Q4 | $45.7M | Buy |
190,929
+8,345
| +5% | +$2M | 0.01% | 690 |
|
|
2015
Q3 | $40.8M | Sell |
182,584
-1,796
| -1% | -$401K | 0.01% | 740 |
|
|
2015
Q2 | $39.2M | Sell |
184,380
-1,735
| -0.9% | -$369K | 0.01% | 797 |
|
|
2015
Q1 | $42.8M | Buy |
186,115
+27,524
| +17% | +$6.33M | 0.01% | 779 |
|
|
2014
Q4 | $32.8M | Sell |
158,591
-6,774
| -4% | -$1.4M | 0.01% | 869 |
|
|
2014
Q3 | $29.6M | Sell |
165,365
-33,703
| -17% | -$6.02M | 0.01% | 891 |
|
|
2014
Q2 | $36.8M | Sell |
199,068
-52,258
| -21% | -$9.66M | 0.01% | 839 |
|
|
2014
Q1 | $42.7M | Sell |
251,326
-4,850
| -2% | -$825K | 0.01% | 794 |
|
|
2013
Q4 | $36.8M | Sell |
256,176
-90,197
| -26% | -$12.9M | 0.01% | 822 |
|
|
2013
Q3 | $51.2M | Buy |
346,373
+8,813
| +3% | +$1.3M | 0.02% | 699 |
|
|
2013
Q2 | $53.6M | Buy |
+337,560
| New | +$53.6M | 0.02% | 673 |
|