Zurich Cantonal Bank’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 | $18.1M | Buy |
63,766
+5,452
| +9% | +$1.55M | 0.04% | 338 |
|
|
2025
Q1 | $17.9M | Buy |
58,314
+6,571
| +13% | +$2.01M | 0.05% | 325 |
|
|
2024
Q4 | $14.8M | Buy |
51,743
+12,191
| +31% | +$3.48M | 0.04% | 349 |
|
|
2024
Q3 | $11.7M | Buy |
39,552
+3,745
| +10% | +$1.11M | 0.03% | 392 |
|
|
2024
Q2 | $9.75M | Buy |
35,807
+947
| +3% | +$258K | 0.03% | 414 |
|
|
2024
Q1 | $8.53M | Buy |
34,860
+1,254
| +4% | +$307K | 0.03% | 436 |
|
|
2023
Q4 | $8.33M | Sell |
33,606
-2,248
| -6% | -$557K | 0.03% | 426 |
|
|
2023
Q3 | $7.6M | Sell |
35,854
-2,006
| -5% | -$425K | 0.03% | 406 |
|
|
2023
Q2 | $8.87M | Buy |
37,860
+4,880
| +15% | +$1.14M | 0.04% | 384 |
|
|
2023
Q1 | $6.9M | Buy |
32,980
+6,057
| +22% | +$1.27M | 0.03% | 424 |
|
|
2022
Q4 | $5.71M | Buy |
26,923
+1,611
| +6% | +$341K | 0.03% | 457 |
|
|
2022
Q3 | $6.13M | Buy |
25,312
+1,443
| +6% | +$350K | 0.04% | 421 |
|
|
2022
Q2 | $6.24M | Sell |
23,869
-10,065
| -30% | -$2.63M | 0.04% | 408 |
|
|
2022
Q1 | $11.7M | Buy |
33,934
+1,804
| +6% | +$623K | 0.06% | 312 |
|
|
2021
Q4 | $11.3M | Sell |
32,130
-1,879
| -6% | -$662K | 0.05% | 321 |
|
|
2021
Q3 | $10.9M | Buy |
34,009
+5,863
| +21% | +$1.87M | 0.06% | 306 |
|
|
2021
Q2 | $8.44M | Sell |
28,146
-232
| -0.8% | -$69.6K | 0.05% | 359 |
|
|
2021
Q1 | $7.71M | Sell |
28,378
-1,311
| -4% | -$356K | 0.05% | 376 |
|
|
2020
Q4 | $7.05M | Buy |
29,689
+823
| +3% | +$195K | 0.04% | 396 |
|
|
2020
Q3 | $5.8M | Sell |
28,866
-1,078
| -4% | -$216K | 0.04% | 397 |
|
|
2020
Q2 | $6.86M | Sell |
29,944
-10,448
| -26% | -$2.39M | 0.06% | 308 |
|
|
2020
Q1 | $8.9M | Buy |
40,392
+14,802
| +58% | +$3.26M | 0.08% | 246 |
|
|
2019
Q4 | $7.7M | Sell |
25,590
-3,272
| -11% | -$984K | 0.06% | 342 |
|
|
2019
Q3 | $9.43M | Sell |
28,862
-33
| -0.1% | -$10.8K | 0.08% | 279 |
|
|
2019
Q2 | $8.44M | Sell |
28,895
-429
| -1% | -$125K | 0.07% | 304 |
|
|
2019
Q1 | $8.48M | Sell |
29,324
-6,196
| -17% | -$1.79M | 0.08% | 288 |
|
|
2018
Q4 | $8.71M | Buy |
35,520
+7,318
| +26% | +$1.79M | 0.09% | 254 |
|
|
2018
Q3 | $6.96M | Buy |
28,202
+123
| +0.4% | +$30.3K | 0.06% | 350 |
|
|
2018
Q2 | $6.71M | Buy |
28,079
+10,788
| +62% | +$2.58M | 0.06% | 349 |
|
|
2018
Q1 | $4.16M | Sell |
17,291
-1,019
| -6% | -$245K | 0.04% | 456 |
|
|
2017
Q4 | $4.42M | Sell |
18,310
-139
| -0.8% | -$33.5K | 0.04% | 435 |
|
|
2017
Q3 | $4.69M | Sell |
18,449
-395
| -2% | -$100K | 0.04% | 417 |
|
|
2017
Q2 | $4.85M | Sell |
18,844
-1,926
| -9% | -$496K | 0.05% | 409 |
|
|
2017
Q1 | $4.81M | Buy |
20,770
+16
| +0.1% | +$3.71K | 0.05% | 412 |
|
|
2016
Q4 | $4.83M | Buy |
20,754
+493
| +2% | +$115K | 0.05% | 404 |
|
|
2016
Q3 | $4.51M | Buy |
20,261
+3,195
| +19% | +$712K | 0.05% | 414 |
|
|
2016
Q2 | $3.89M | Sell |
17,066
-4,100
| -19% | -$935K | 0.05% | 382 |
|
|
2016
Q1 | $4.95M | Buy |
21,166
+1,484
| +8% | +$347K | 0.06% | 319 |
|
|
2015
Q4 | $4.71M | Buy |
19,682
+83
| +0.4% | +$19.9K | 0.06% | 313 |
|
|
2015
Q3 | $4.38M | Sell |
19,599
-3,210
| -14% | -$717K | 0.06% | 299 |
|
|
2015
Q2 | $4.85M | Buy |
22,809
+8,234
| +56% | +$1.75M | 0.07% | 287 |
|
|
2015
Q1 | $3.35M | Buy |
14,575
+2,319
| +19% | +$533K | 0.05% | 378 |
|
|
2014
Q4 | $2.53M | Sell |
12,256
-4,082
| -25% | -$843K | 0.08% | 313 |
|
|
2014
Q3 | $2.92M | Buy |
16,338
+2,500
| +18% | +$447K | 0.1% | 261 |
|
|
2014
Q2 | $2.56M | Buy |
13,838
+13,527
| +4,350% | +$2.5M | 0.08% | 321 |
|
|
2014
Q1 | $53K | Hold |
311
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $45K | Buy |
311
+128
| +70% | +$18.5K | ﹤0.01% | 860 |
|
|
2013
Q3 | $27K | Hold |
183
| – | – | ﹤0.01% | 874 |
|
|
2013
Q2 | $29K | Buy |
+183
| New | +$29K | ﹤0.01% | 876 |
|