Balentine LLC’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
Q2 | – | Sell |
-1,314
| Closed | -$275K | – | 591 |
|
|
2023
Q1 | $275K | Sell |
1,314
-260
| -17% | -$54.4K | 0.01% | 438 |
|
|
2022
Q4 | $334K | Buy |
+1,574
| New | +$334K | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-1,067
| Closed | -$369K | – | 657 |
|
|
2022
Q1 | $369K | Buy |
+1,067
| New | +$369K | 0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$9K | – | 383 |
|
|
2020
Q2 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$2K | – | 212 |
|
|
2017
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 574 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$2K | – | 588 |
|
|
2016
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | -$2K | – | 459 |
|
|
2016
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 430 |
|