Advisor Partners’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $305K | Buy |
1,167
+9
| +0.8% | +$2.35K | 0.02% | 634 |
|
|
2022
Q1 | $400K | Sell |
1,158
-132
| -10% | -$45.6K | 0.03% | 582 |
|
|
2021
Q4 | $455K | Buy |
1,290
+229
| +22% | +$80.8K | 0.03% | 540 |
|
|
2021
Q3 | $339K | Buy |
1,061
+113
| +12% | +$36.1K | 0.02% | 608 |
|
|
2021
Q2 | $284K | Buy |
948
+9
| +1% | +$2.7K | 0.02% | 667 |
|
|
2021
Q1 | $255K | Hold |
939
| – | – | 0.02% | 686 |
|
|
2020
Q4 | $223K | Buy |
+939
| New | +$223K | 0.02% | 674 |
|
|
2020
Q3 | – | Sell |
-997
| Closed | -$228K | – | 705 |
|
|
2020
Q2 | $228K | Sell |
997
-126
| -11% | -$28.8K | 0.02% | 596 |
|
|
2020
Q1 | $247K | Sell |
1,123
-745
| -40% | -$164K | 0.03% | 492 |
|
|
2019
Q4 | $566K | Sell |
1,868
-41
| -2% | -$12.4K | 0.06% | 322 |
|
|
2019
Q3 | $624K | Buy |
1,909
+59
| +3% | +$19.3K | 0.08% | 280 |
|
|
2019
Q2 | $540K | Sell |
1,850
-2
| -0.1% | -$584 | 0.07% | 293 |
|
|
2019
Q1 | $536K | Sell |
1,852
-185
| -9% | -$53.5K | 0.07% | 285 |
|
|
2018
Q4 | $500K | Buy |
2,037
+165
| +9% | +$40.5K | 0.08% | 272 |
|
|
2018
Q3 | $462K | Buy |
1,872
+31
| +2% | +$7.65K | 0.06% | 323 |
|
|
2018
Q2 | $440K | Buy |
1,841
+155
| +9% | +$37K | 0.07% | 315 |
|
|
2018
Q1 | $406K | Sell |
1,686
-225
| -12% | -$54.2K | 0.08% | 318 |
|
|
2017
Q4 | $427K | Sell |
1,911
-11
| -0.6% | -$2.46K | 0.08% | 305 |
|
|
2017
Q3 | $488K | Buy |
1,922
+118
| +7% | +$30K | 0.1% | 231 |
|
|
2017
Q2 | $464K | Buy |
1,804
+98
| +6% | +$25.2K | 0.11% | 230 |
|
|
2017
Q1 | $395K | Sell |
1,706
-210
| -11% | -$48.6K | 0.11% | 248 |
|
|
2016
Q4 | $445K | Buy |
1,916
+598
| +45% | +$139K | 0.13% | 182 |
|
|
2016
Q3 | $294K | Buy |
1,318
+170
| +15% | +$37.9K | 0.1% | 258 |
|
|
2016
Q2 | $262K | Buy |
1,148
+9
| +0.8% | +$2.05K | 0.09% | 259 |
|
|
2016
Q1 | $266K | Buy |
1,139
+121
| +12% | +$28.3K | 0.1% | 244 |
|
|
2015
Q4 | $244K | Buy |
1,018
+23
| +2% | +$5.51K | 0.08% | 251 |
|
|
2015
Q3 | $222K | Sell |
995
-89
| -8% | -$19.9K | 0.09% | 268 |
|
|
2015
Q2 | $249K | Hold |
1,084
| – | – | 0.1% | 258 |
|
|
2015
Q1 | $249K | Buy |
1,084
+74
| +7% | +$17K | 0.11% | 257 |
|
|
2014
Q4 | $209K | Buy |
+1,010
| New | +$209K | 0.09% | 282 |
|