American Investment Services’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 |
-692
| Closed | -$212K | – | 143 |
|
|
2025
Q1 | $212K | Buy |
+692
| New | +$212K | 0.04% | 155 |
|
|
2024
Q4 | – | Sell |
-692
| Closed | -$204K | – | 159 |
|
|
2024
Q3 | $204K | Buy |
+692
| New | +$204K | 0.03% | 156 |
|
|
2022
Q2 | – | Sell |
-718
| Closed | -$248K | – | 124 |
|
|
2022
Q1 | $248K | Sell |
718
-57
| -7% | -$19.7K | 0.05% | 106 |
|
|
2021
Q4 | $273K | Hold |
775
| – | – | 0.06% | 108 |
|
|
2021
Q3 | $248K | Hold |
775
| – | – | 0.06% | 110 |
|
|
2021
Q2 | $233K | Sell |
775
-175
| -18% | -$52.6K | 0.05% | 111 |
|
|
2021
Q1 | $258K | Sell |
950
-338
| -26% | -$91.8K | 0.07% | 103 |
|
|
2020
Q4 | $306K | Hold |
1,288
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $259K | Hold |
1,288
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $295K | Hold |
1,288
| – | – | 0.1% | 111 |
|
|
2020
Q1 | $284K | Hold |
1,288
| – | – | 0.11% | 117 |
|
|
2019
Q4 | $388K | Hold |
1,288
| – | – | 0.12% | 110 |
|
|
2019
Q3 | $421K | Sell |
1,288
-131
| -9% | -$42.8K | 0.13% | 102 |
|
|
2019
Q2 | $414K | Hold |
1,419
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $410K | Hold |
1,419
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $348K | Sell |
1,419
-168
| -11% | -$41.2K | 0.12% | 91 |
|
|
2018
Q3 | $392K | Hold |
1,587
| – | – | 0.13% | 86 |
|
|
2018
Q2 | $379K | Hold |
1,587
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $382K | Hold |
1,587
| – | – | 0.14% | 85 |
|
|
2017
Q4 | $383K | Sell |
1,587
-169
| -10% | -$40.8K | 0.14% | 79 |
|
|
2017
Q3 | $446K | Hold |
1,756
| – | – | 0.17% | 75 |
|
|
2017
Q2 | $452K | Sell |
1,756
-41
| -2% | -$10.6K | 0.18% | 75 |
|
|
2017
Q1 | $416K | Hold |
1,797
| – | – | 0.17% | 77 |
|
|
2016
Q4 | $418K | Sell |
1,797
-48
| -3% | -$11.2K | 0.17% | 77 |
|
|
2016
Q3 | $411K | Hold |
1,845
| – | – | 0.17% | 77 |
|
|
2016
Q2 | $421K | Sell |
1,845
-120
| -6% | -$27.4K | 0.18% | 76 |
|
|
2016
Q1 | $460K | Hold |
1,965
| – | – | 0.23% | 68 |
|
|
2015
Q4 | $470K | Buy |
1,965
+357
| +22% | +$85.4K | 0.26% | 63 |
|
|
2015
Q3 | $359K | Hold |
1,608
| – | – | 0.2% | 64 |
|
|
2015
Q2 | $342K | Buy |
1,608
+23
| +1% | +$4.89K | 0.18% | 70 |
|
|
2015
Q1 | $364K | Hold |
1,585
| – | – | 0.2% | 64 |
|
|
2014
Q4 | $327K | Hold |
1,585
| – | – | 0.18% | 64 |
|
|
2014
Q3 | $283K | Hold |
1,585
| – | – | 0.16% | 65 |
|
|
2014
Q2 | $293K | Buy |
+1,585
| New | +$293K | 0.16% | 65 |
|