Allworth Financial’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 | $941K | Buy |
3,319
+2,283
| +220% | +$647K | ﹤0.01% | 657 |
|
|
2025
Q1 | $286K | Buy |
1,036
+286
| +38% | +$79.1K | ﹤0.01% | 837 |
|
|
2024
Q4 | $210K | Buy |
750
+24
| +3% | +$6.72K | ﹤0.01% | 925 |
|
|
2024
Q3 | $214K | Buy |
726
+12
| +2% | +$3.54K | ﹤0.01% | 800 |
|
|
2024
Q2 | $203K | Hold |
714
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $175K | Buy |
714
+29
| +4% | +$7.1K | ﹤0.01% | 822 |
|
|
2023
Q4 | $170K | Sell |
685
-26
| -4% | -$6.44K | ﹤0.01% | 769 |
|
|
2023
Q3 | $151K | Sell |
711
-57
| -7% | -$12.1K | ﹤0.01% | 757 |
|
|
2023
Q2 | $180K | Buy |
768
+80
| +12% | +$18.7K | ﹤0.01% | 729 |
|
|
2023
Q1 | $144K | Sell |
688
-35
| -5% | -$7.32K | ﹤0.01% | 739 |
|
|
2022
Q4 | $153K | Sell |
723
-2,410
| -77% | -$511K | ﹤0.01% | 694 |
|
|
2022
Q3 | $759K | Sell |
3,133
-44
| -1% | -$10.7K | 0.01% | 362 |
|
|
2022
Q2 | $831K | Buy |
3,177
+754
| +31% | +$197K | 0.01% | 335 |
|
|
2022
Q1 | $837K | Buy |
2,423
+221
| +10% | +$76.3K | 0.01% | 326 |
|
|
2021
Q4 | $776K | Buy |
2,202
+1,658
| +305% | +$584K | 0.01% | 315 |
|
|
2021
Q3 | $174K | Buy |
544
+77
| +16% | +$24.6K | ﹤0.01% | 512 |
|
|
2021
Q2 | $140K | Sell |
467
-126
| -21% | -$37.8K | ﹤0.01% | 424 |
|
|
2021
Q1 | $161K | Buy |
593
+5
| +0.9% | +$1.36K | ﹤0.01% | 380 |
|
|
2020
Q4 | $140K | Buy |
588
+6
| +1% | +$1.43K | ﹤0.01% | 324 |
|
|
2020
Q3 | $117K | Buy |
582
+5
| +0.9% | +$1.01K | ﹤0.01% | 304 |
|
|
2020
Q2 | $132K | Sell |
577
-22
| -4% | -$5.03K | ﹤0.01% | 282 |
|
|
2020
Q1 | $132K | Buy |
599
+49
| +9% | +$10.8K | ﹤0.01% | 285 |
|
|
2019
Q4 | $165K | Buy |
550
+4
| +0.7% | +$1.2K | 0.01% | 207 |
|
|
2019
Q3 | $178K | Buy |
+546
| New | +$178K | 0.01% | 181 |
|
|
2019
Q2 | – | Hold |
0
| – | -$156K | – | 190 |
|
|
2019
Q1 | – | Hold |
0
| – | -$131K | – | 185 |
|
|
2018
Q4 | – | Hold |
0
| – | -$131K | – | 186 |
|
|
2018
Q3 | – | Hold |
0
| – | -$126K | – | 195 |
|
|
2018
Q2 | – | Hold |
0
| – | -$127K | – | 195 |
|
|
2018
Q1 | – | Hold |
0
| – | -$138K | – | 162 |
|
|
2017
Q4 | – | Hold |
0
| – | -$145K | – | 144 |
|
|
2017
Q3 | – | Hold |
0
| – | -$146K | – | 136 |
|
|
2017
Q2 | – | Hold |
0
| – | -$131K | – | 139 |
|
|
2017
Q1 | – | Hold |
0
| – | -$143K | – | 144 |
|
|
2016
Q4 | – | Hold |
0
| – | -$136K | – | 125 |
|
|
2016
Q3 | – | Hold |
0
| – | -$139K | – | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | -$142K | – | 117 |
|
|
2016
Q1 | – | Hold |
0
| – | -$113K | – | 119 |
|
|
2015
Q4 | – | Hold |
0
| – | -$104K | – | 131 |
|
|
2015
Q3 | – | Hold |
0
| – | -$99K | – | 132 |
|
|
2015
Q2 | – | Hold |
0
| – | -$106K | – | 143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 135 |
|