Bailard’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 | $280K | Hold |
989
| – | – | 0.01% | 620 |
|
|
2025
Q1 | $303K | Sell |
989
-1,300
| -57% | -$399K | 0.01% | 570 |
|
|
2024
Q4 | $653K | Hold |
2,289
| – | – | 0.02% | 407 |
|
|
2024
Q3 | $676K | Hold |
2,289
| – | – | 0.02% | 405 |
|
|
2024
Q2 | $623K | Sell |
2,289
-50
| -2% | -$13.6K | 0.02% | 407 |
|
|
2024
Q1 | $573K | Buy |
+2,339
| New | +$573K | 0.02% | 436 |
|
|
2018
Q1 | – | Sell |
-1,039
| Closed | -$251K | – | 478 |
|
|
2017
Q4 | $251K | Hold |
1,039
| – | – | 0.02% | 397 |
|
|
2017
Q3 | $264K | Hold |
1,039
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $267K | Hold |
1,039
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $241K | Hold |
1,039
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $242K | Sell |
1,039
-1,100
| -51% | -$256K | 0.02% | 275 |
|
|
2016
Q3 | $476K | Buy |
2,139
+1,100
| +106% | +$245K | 0.04% | 209 |
|
|
2016
Q2 | $237K | Sell |
1,039
-2,000
| -66% | -$456K | 0.03% | 271 |
|
|
2016
Q1 | $711K | Buy |
+3,039
| New | +$711K | 0.1% | 128 |
|
|
2015
Q4 | – | Sell |
-1,039
| Closed | -$232K | – | 250 |
|
|
2015
Q3 | $232K | Sell |
1,039
-125
| -11% | -$27.9K | 0.04% | 223 |
|
|
2015
Q2 | $247K | Hold |
1,164
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $268K | Buy |
1,164
+125
| +12% | +$28.8K | 0.04% | 201 |
|
|
2014
Q4 | $215K | Buy |
+1,039
| New | +$215K | 0.03% | 223 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$255K | – | 239 |
|
|
2014
Q1 | $255K | Sell |
1,500
-3,500
| -70% | -$595K | 0.04% | 187 |
|
|
2013
Q4 | $718K | Buy |
+5,000
| New | +$718K | 0.12% | 103 |
|