AssetMark Inc’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
383
+149
| +64% | +$42.3K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $71.7K | Buy |
234
+10
| +4% | +$3.07K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $63.9K | Buy |
224
+124
| +124% | +$35.4K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $29.5K | Buy |
100
+96
| +2,400% | +$28.4K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $1.09K | Buy |
+4
| New | +$1.09K | ﹤0.01% | 1837 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$636 | – | 1630 |
|
|
2022
Q4 | $636 | Sell |
3
-1,639
| -100% | -$347K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $398K | Sell |
1,642
-1,250
| -43% | -$303K | ﹤0.01% | 686 |
|
|
2022
Q2 | $756K | Buy |
2,892
+542
| +23% | +$142K | ﹤0.01% | 564 |
|
|
2022
Q1 | $812K | Buy |
2,350
+287
| +14% | +$99.2K | ﹤0.01% | 521 |
|
|
2021
Q4 | $727K | Buy |
2,063
+272
| +15% | +$95.9K | ﹤0.01% | 470 |
|
|
2021
Q3 | $573K | Buy |
1,791
+142
| +9% | +$45.4K | ﹤0.01% | 446 |
|
|
2021
Q2 | $495K | Buy |
1,649
+78
| +5% | +$23.4K | ﹤0.01% | 456 |
|
|
2021
Q1 | $427K | Buy |
1,571
+91
| +6% | +$24.7K | ﹤0.01% | 458 |
|
|
2020
Q4 | $351K | Buy |
1,480
+91
| +7% | +$21.6K | ﹤0.01% | 482 |
|
|
2020
Q3 | $279K | Buy |
1,389
+697
| +101% | +$140K | ﹤0.01% | 476 |
|
|
2020
Q2 | $159K | Buy |
692
+594
| +606% | +$136K | ﹤0.01% | 524 |
|
|
2020
Q1 | $22K | Buy |
98
+87
| +791% | +$19.5K | ﹤0.01% | 851 |
|
|
2019
Q4 | $3K | Sell |
11
-3
| -21% | -$818 | ﹤0.01% | 1167 |
|
|
2019
Q3 | $5K | Buy |
14
+3
| +27% | +$1.07K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $3K | Sell |
11
-1
| -8% | -$273 | ﹤0.01% | 1109 |
|
|
2019
Q1 | $3K | Sell |
12
-66
| -85% | -$16.5K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $19K | Buy |
78
+37
| +90% | +$9.01K | ﹤0.01% | 904 |
|
|
2018
Q3 | $10K | Hold |
41
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $10K | Sell |
41
-3
| -7% | -$732 | ﹤0.01% | 1040 |
|
|
2018
Q1 | $11K | Sell |
44
-303
| -87% | -$75.8K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $84K | Sell |
347
-4,975
| -93% | -$1.2M | ﹤0.01% | 646 |
|
|
2017
Q3 | $1.35M | Sell |
5,322
-36,794
| -87% | -$9.35M | 0.02% | 277 |
|
|
2017
Q2 | $10.8M | Buy |
42,116
+2,065
| +5% | +$531K | 0.14% | 134 |
|
|
2017
Q1 | $9.27M | Buy |
40,051
+4,105
| +11% | +$950K | 0.12% | 143 |
|
|
2016
Q4 | $8.36M | Buy |
35,946
+2,129
| +6% | +$495K | 0.12% | 136 |
|
|
2016
Q3 | $7.53M | Sell |
33,817
-10,130
| -23% | -$2.26M | 0.11% | 135 |
|
|
2016
Q2 | $10M | Buy |
43,947
+3,623
| +9% | +$826K | 0.17% | 119 |
|
|
2016
Q1 | $9.43M | Buy |
40,324
+2,088
| +5% | +$488K | 0.16% | 113 |
|
|
2015
Q4 | $9.15M | Buy |
38,236
+6,172
| +19% | +$1.48M | 0.17% | 108 |
|
|
2015
Q3 | $7.16M | Buy |
32,064
+18,881
| +143% | +$4.22M | 0.15% | 101 |
|
|
2015
Q2 | $2.8M | Buy |
13,183
+461
| +4% | +$98K | 0.06% | 145 |
|
|
2015
Q1 | $2.93M | Sell |
12,722
-252
| -2% | -$57.9K | 0.06% | 134 |
|
|
2014
Q4 | $2.68M | Buy |
12,974
+146
| +1% | +$30.2K | 0.06% | 161 |
|
|
2014
Q3 | $2.29M | Sell |
12,828
-2,126
| -14% | -$380K | 0.05% | 177 |
|
|
2014
Q2 | $2.77M | Buy |
+14,954
| New | +$2.77M | 0.06% | 147 |
|