Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

ESSESS
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ESSEX PROPERTY TRUST INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 6,227 shares of ESS (ESSEX PROPERTY TRUST INC), worth $1.8M as of 2026-Q2. The position was decreased (-31.6% shares). ESS represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$1.8M

Current Shares

6,227

Total Value Change

+$1.8M

Total Shares Change

+6,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,227
-31.6%
$1.8M0.0%$291.59
0
2026-Q1
Decreased
9,100
-23.6%
$2.2M0.0%$255.50
0
2025-Q4
Increased
11,912
+19.4%
$3.1M0.0%$261.33
31
2025-Q3
Decreased
9,980
-18.6%
$2.7M0.0%$261.06
0
2025-Q2
Decreased
12,268
-25.3%
$3.5M0.0%$277.36
0
2025-Q1
Increased
16,416
+78.2%
$5M0.0%$294.87
41
2024-Q4
Increased
9,214
+21.6%
$2.6M0.0%$270.17
31
2024-Q3
Increased
7,578
+24.4%
$2.2M0.0%$279.11
32
2024-Q2
Increased
6,093
+14.8%
$1.7M0.0%$257.89
29
2024-Q1
Decreased
5,307
-2.3%
$1.3M0.0%$229.86
0
2023-Q4
Decreased
5,434
-38.0%
$1.3M0.0%$230.40
0
2023-Q3
Decreased
8,759
-1.6%
$1.9M0.0%$195.28
0
2023-Q2
Increased
8,904
+76.3%
$2.1M0.0%$212.25
39
2023-Q1
Increased
5,052
+321.7%
$1.1M0.0%$184.07
41
2022-Q4
Decreased
1,198
-74.8%
$253,8800.0%$188.89
0
2022-Q3
Decreased
4,753
-20.2%
$1.2M0.0%$210.54
0
2022-Q2
Decreased
5,953
-43.0%
$1.6M0.0%$229.36
0
2022-Q1
Decreased
10,442
-91.7%
$3.6M0.1%$302.33
0
2021-Q4
Decreased
126,138
-36.1%
$44.4M0.8%$302.08
0
2021-Q3
Decreased
197,310
-2.1%
$63.1M1.3%$277.45
0
2021-Q2
Decreased
201,623
-1.7%
$60.5M1.2%$257.09
0
2021-Q1
Increased
205,049
+67.3%
$55.7M1.2%$235.04
68
2020-Q4
Increased
122,535
+284.2%
$29.1M0.8%$198.18
65
2020-Q3
Increased
31,892
+64.4%
$6.4M0.2%$165.96
47
2020-Q2
Increased
19,402
+2424x
$4.4M0.1%$186.38
52
2020-Q1
Decreased
8
-83.7%
$2,0000.0%$183.91
0
2019-Q4
Increased
49
+226.7%
$15,0000.0%$240.62
29
2019-Q3
Increased
15
+114.3%
$5,0000.0%$262.01
24
2019-Q2
Increased
7
+40.0%
$2,0000.0%$232.99
10
2019-Q1
New
5
-
$1,0000.0%$229.28
17

Other major holders of ESS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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