AGF Management’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 | – | Sell |
-1,803
| Closed | -$553K | – | 668 |
|
|
2025
Q1 | $553K | Sell |
1,803
-172
| -9% | -$52.7K | ﹤0.01% | 589 |
|
|
2024
Q4 | $564K | Sell |
1,975
-133
| -6% | -$38K | ﹤0.01% | 618 |
|
|
2024
Q3 | $623K | Sell |
2,108
-38
| -2% | -$11.2K | ﹤0.01% | 608 |
|
|
2024
Q2 | $584K | Buy |
+2,146
| New | +$584K | ﹤0.01% | 612 |
|
|
2024
Q1 | – | Sell |
-13,040
| Closed | -$3.23M | – | 717 |
|
|
2023
Q4 | $3.23M | Buy |
13,040
+473
| +4% | +$117K | 0.02% | 327 |
|
|
2023
Q3 | $2.67M | Buy |
+12,567
| New | +$2.67M | 0.02% | 450 |
|
|
2023
Q1 | – | Sell |
-12,015
| Closed | -$3.45M | – | 766 |
|
|
2022
Q4 | $3.45M | Buy |
+12,015
| New | +$3.45M | 0.03% | 342 |
|