Alethea Capital 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
Q1 | – | Sell |
-763
| Closed | -$218K | – | 20 |
|
|
2024
Q4 | $218K | Buy |
+763
| New | +$218K | 0.19% | 27 |
|
|
2022
Q4 | – | Sell |
-1,319
| Closed | -$320K | – | 47 |
|
|
2022
Q3 | $320K | Buy |
+1,319
| New | +$320K | 0.4% | 28 |
|
|
2020
Q2 | – | Sell |
-3,692
| Closed | -$813K | – | 90 |
|
|
2020
Q1 | $813K | Buy |
+3,692
| New | +$813K | 0.53% | 16 |
|
|
2017
Q4 | – | Sell |
-9,528
| Closed | -$2.42M | – | 86 |
|
|
2017
Q3 | $2.42M | Sell |
9,528
-1,251
| -12% | -$318K | 2.84% | 10 |
|
|
2017
Q2 | $2.77M | Buy |
+10,779
| New | +$2.77M | 3.15% | 3 |
|
|
2015
Q1 | – | Sell |
-13,280
| Closed | -$2.74M | – | 70 |
|
|
2014
Q4 | $2.74M | Buy |
+13,280
| New | +$2.74M | 2.8% | 5 |
|