ACI
Alpha Cubed Investments’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
1,268
-40
| -3% | -$11.3K | 0.01% | 213 |
|
|
2025
Q1 | $401K | Buy |
1,308
+79
| +6% | +$24.2K | 0.02% | 196 |
|
|
2024
Q4 | $351K | Hold |
1,229
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $363K | Hold |
1,229
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $335K | Hold |
1,229
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $301K | Sell |
1,229
-204
| -14% | -$49.9K | 0.02% | 204 |
|
|
2023
Q4 | $355K | Buy |
1,433
+2
| +0.1% | +$496 | 0.02% | 186 |
|
|
2023
Q3 | $303K | Buy |
1,431
+2
| +0.1% | +$424 | 0.02% | 181 |
|
|
2023
Q2 | $335K | Buy |
1,429
+12
| +0.8% | +$2.81K | 0.02% | 183 |
|
|
2023
Q1 | $296K | Buy |
1,417
+2
| +0.1% | +$418 | 0.02% | 197 |
|
|
2022
Q4 | $300K | Buy |
1,415
+2
| +0.1% | +$424 | 0.02% | 215 |
|
|
2022
Q3 | $342K | Buy |
1,413
+2
| +0.1% | +$484 | 0.03% | 184 |
|
|
2022
Q2 | $369K | Sell |
1,411
-26
| -2% | -$6.8K | 0.03% | 196 |
|
|
2022
Q1 | $497K | Buy |
1,437
+1
| +0.1% | +$346 | 0.03% | 190 |
|
|
2021
Q4 | $506K | Buy |
1,436
+8
| +0.6% | +$2.82K | 0.03% | 176 |
|
|
2021
Q3 | $457K | Buy |
1,428
+51
| +4% | +$16.3K | 0.03% | 174 |
|
|
2021
Q2 | $413K | Buy |
1,377
+1
| +0.1% | +$300 | 0.03% | 181 |
|
|
2021
Q1 | $374K | Buy |
1,376
+2
| +0.1% | +$544 | 0.03% | 187 |
|
|
2020
Q4 | $326K | Buy |
1,374
+2
| +0.1% | +$475 | 0.03% | 193 |
|
|
2020
Q3 | $276K | Buy |
1,372
+1
| +0.1% | +$201 | 0.03% | 180 |
|
|
2020
Q2 | $314K | Buy |
1,371
+7
| +0.5% | +$1.6K | 0.03% | 160 |
|
|
2020
Q1 | $300K | Buy |
1,364
+6
| +0.4% | +$1.32K | 0.04% | 159 |
|
|
2019
Q4 | $409K | Buy |
1,358
+1
| +0.1% | +$301 | 0.04% | 163 |
|
|
2019
Q3 | $443K | Buy |
1,357
+1
| +0.1% | +$326 | 0.05% | 146 |
|
|
2019
Q2 | $396K | Buy |
1,356
+2
| +0.1% | +$584 | 0.05% | 153 |
|
|
2019
Q1 | $392K | Buy |
1,354
+1
| +0.1% | +$290 | 0.05% | 147 |
|
|
2018
Q4 | $332K | Buy |
1,353
+8
| +0.6% | +$1.96K | 0.05% | 146 |
|
|
2018
Q3 | $330K | Buy |
1,345
+30
| +2% | +$7.36K | 0.04% | 221 |
|
|
2018
Q2 | $314K | Buy |
1,315
+151
| +13% | +$36.1K | 0.04% | 162 |
|
|
2018
Q1 | $280K | Buy |
1,164
+1
| +0.1% | +$241 | 0.04% | 178 |
|
|
2017
Q4 | $281K | Buy |
1,163
+2
| +0.2% | +$483 | 0.04% | 186 |
|
|
2017
Q3 | $295K | Buy |
1,161
+1
| +0.1% | +$254 | 0.04% | 170 |
|
|
2017
Q2 | $299K | Buy |
1,160
+1
| +0.1% | +$258 | 0.05% | 157 |
|
|
2017
Q1 | $268K | Sell |
1,159
-447
| -28% | -$103K | 0.05% | 157 |
|
|
2016
Q4 | $373K | Sell |
1,606
-122
| -7% | -$28.3K | 0.09% | 130 |
|
|
2016
Q3 | $385K | Buy |
1,728
+435
| +34% | +$96.9K | 0.1% | 117 |
|
|
2016
Q2 | $295K | Hold |
1,293
| – | – | 0.1% | 114 |
|
|
2016
Q1 | $302K | Buy |
1,293
+204
| +19% | +$47.6K | 0.09% | 119 |
|
|
2015
Q4 | $261K | Hold |
1,089
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $240K | Hold |
1,089
| – | – | 0.06% | 166 |
|
|
2015
Q2 | $231K | Hold |
1,089
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $250K | Hold |
1,089
| – | – | 0.08% | 154 |
|
|
2014
Q4 | $225K | Buy |
+1,089
| New | +$225K | 0.09% | 129 |
|
|
2014
Q3 | – | Sell |
-1,089
| Closed | -$201K | – | 158 |
|
|
2014
Q2 | $201K | Buy |
+1,089
| New | +$201K | 0.09% | 163 |
|