American Money 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,202
| Closed | -$4.03M | – | 131 |
|
2023
Q2 | $4.03M | Sell |
17,202
-776
| -4% | -$182K | 1.01% | 39 |
|
2023
Q1 | $3.76M | Buy |
17,978
+4,249
| +31% | +$889K | 1% | 38 |
|
2022
Q4 | $2.91M | Sell |
13,729
-1,747
| -11% | -$370K | 0.83% | 42 |
|
2022
Q3 | $3.75M | Buy |
15,476
+192
| +1% | +$46.5K | 1.14% | 35 |
|
2022
Q2 | $4M | Buy |
15,284
+426
| +3% | +$111K | 1.16% | 36 |
|
2022
Q1 | $5.13M | Buy |
14,858
+467
| +3% | +$161K | 1.36% | 29 |
|
2021
Q4 | $5.07M | Sell |
14,391
-100
| -0.7% | -$35.2K | 1.32% | 31 |
|
2021
Q3 | $4.63M | Buy |
14,491
+653
| +5% | +$209K | 1.31% | 31 |
|
2021
Q2 | $4.15M | Buy |
13,838
+115
| +0.8% | +$34.5K | 1.41% | 33 |
|
2021
Q1 | $3.73M | Buy |
13,723
+478
| +4% | +$130K | 1.39% | 31 |
|
2020
Q4 | $3.15M | Buy |
13,245
+453
| +4% | +$108K | 1.23% | 38 |
|
2020
Q3 | $2.57M | Buy |
12,792
+1,752
| +16% | +$352K | 1.16% | 40 |
|
2020
Q2 | $2.53M | Sell |
11,040
-359
| -3% | -$82.3K | 1.18% | 38 |
|
2020
Q1 | $2.51M | Buy |
+11,399
| New | +$2.51M | 1.41% | 35 |
|