Whittier Trust’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 | $398K | Sell |
1,406
-41
| -3% | -$11.6K | ﹤0.01% | 527 |
|
|
2025
Q1 | $444K | Buy |
1,447
+62
| +4% | +$19K | 0.01% | 504 |
|
|
2024
Q4 | $395K | Sell |
1,385
-325
| -19% | -$92.8K | 0.01% | 526 |
|
|
2024
Q3 | $505K | Sell |
1,710
-27
| -2% | -$7.98K | 0.01% | 500 |
|
|
2024
Q2 | $473K | Sell |
1,737
-83
| -5% | -$22.6K | 0.01% | 493 |
|
|
2024
Q1 | $446K | Sell |
1,820
-39
| -2% | -$9.55K | 0.01% | 511 |
|
|
2023
Q4 | $461K | Sell |
1,859
-126
| -6% | -$31.2K | 0.01% | 491 |
|
|
2023
Q3 | $421K | Sell |
1,985
-186
| -9% | -$39.4K | 0.01% | 500 |
|
|
2023
Q2 | $509K | Sell |
2,171
-650
| -23% | -$152K | 0.01% | 452 |
|
|
2023
Q1 | $590K | Buy |
2,821
+130
| +5% | +$27.2K | 0.01% | 436 |
|
|
2022
Q4 | $570K | Sell |
2,691
-1,298
| -33% | -$275K | 0.01% | 444 |
|
|
2022
Q3 | $966K | Buy |
3,989
+335
| +9% | +$81.1K | 0.02% | 344 |
|
|
2022
Q2 | $955K | Buy |
3,654
+91
| +3% | +$23.8K | 0.02% | 361 |
|
|
2022
Q1 | $1.23M | Buy |
3,563
+30
| +0.8% | +$10.4K | 0.02% | 343 |
|
|
2021
Q4 | $1.24M | Sell |
3,533
-3
| -0.1% | -$1.06K | 0.02% | 339 |
|
|
2021
Q3 | $1.13M | Buy |
3,536
+430
| +14% | +$138K | 0.02% | 345 |
|
|
2021
Q2 | $932K | Buy |
3,106
+53
| +2% | +$15.9K | 0.02% | 371 |
|
|
2021
Q1 | $830K | Buy |
3,053
+254
| +9% | +$69.1K | 0.02% | 400 |
|
|
2020
Q4 | $665K | Buy |
2,799
+48
| +2% | +$11.4K | 0.01% | 398 |
|
|
2020
Q3 | $553K | Sell |
2,751
-10
| -0.4% | -$2.01K | 0.01% | 417 |
|
|
2020
Q2 | $632K | Buy |
2,761
+848
| +44% | +$194K | 0.02% | 366 |
|
|
2020
Q1 | $421K | Sell |
1,913
-45
| -2% | -$9.9K | 0.01% | 405 |
|
|
2019
Q4 | $589K | Sell |
1,958
-16
| -0.8% | -$4.81K | 0.02% | 377 |
|
|
2019
Q3 | $645K | Sell |
1,974
-8
| -0.4% | -$2.61K | 0.02% | 357 |
|
|
2019
Q2 | $578K | Sell |
1,982
-1,806
| -48% | -$527K | 0.02% | 364 |
|
|
2019
Q1 | $1.1M | Sell |
3,788
-8
| -0.2% | -$2.32K | 0.03% | 283 |
|
|
2018
Q4 | $931K | Hold |
3,796
| – | – | 0.03% | 290 |
|
|
2018
Q3 | $937K | Hold |
3,796
| – | – | 0.03% | 294 |
|
|
2018
Q2 | $907K | Hold |
3,796
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $914K | Hold |
3,796
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $916K | Hold |
3,796
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $965K | Sell |
3,796
-266
| -7% | -$67.6K | 0.04% | 283 |
|
|
2017
Q2 | $1.05M | Sell |
4,062
-95
| -2% | -$24.4K | 0.04% | 269 |
|
|
2017
Q1 | $963K | Buy |
4,157
+125
| +3% | +$29K | 0.04% | 270 |
|
|
2016
Q4 | $938K | Buy |
4,032
+18
| +0.4% | +$4.19K | 0.04% | 264 |
|
|
2016
Q3 | $894K | Buy |
4,014
+17
| +0.4% | +$3.79K | 0.04% | 275 |
|
|
2016
Q2 | $912K | Buy |
3,997
+2,188
| +121% | +$499K | 0.04% | 259 |
|
|
2016
Q1 | $423K | Hold |
1,809
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $433K | Sell |
1,809
-24
| -1% | -$5.75K | 0.02% | 369 |
|
|
2015
Q3 | $410K | Sell |
1,833
-3
| -0.2% | -$671 | 0.02% | 357 |
|
|
2015
Q2 | $390K | Hold |
1,836
| – | – | 0.02% | 385 |
|
|
2015
Q1 | $422K | Buy |
1,836
+326
| +22% | +$74.9K | 0.02% | 369 |
|
|
2014
Q4 | $312K | Sell |
1,510
-207
| -12% | -$42.8K | 0.01% | 385 |
|
|
2014
Q3 | $307K | Sell |
1,717
-148
| -8% | -$26.5K | 0.02% | 383 |
|
|
2014
Q2 | $345K | Buy |
+1,865
| New | +$345K | 0.02% | 364 |
|