Banque Cantonale Vaudoise’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
Q4 | – | Sell |
-856
| Closed | -$181K | – | 1076 |
|
|
2023
Q3 | $181K | Sell |
856
-535
| -38% | -$113K | 0.01% | 699 |
|
|
2023
Q2 | $326K | Hold |
1,391
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $291K | Hold |
1,391
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $295K | Hold |
1,391
| – | – | 0.02% | 597 |
|
|
2022
Q3 | $337K | Hold |
1,391
| – | – | 0.02% | 571 |
|
|
2022
Q2 | $364K | Hold |
1,391
| – | – | 0.02% | 573 |
|
|
2022
Q1 | $480K | Hold |
1,391
| – | – | 0.02% | 570 |
|
|
2021
Q4 | $489K | Hold |
1,391
| – | – | 0.02% | 590 |
|
|
2021
Q3 | $445K | Hold |
1,391
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $418K | Hold |
1,391
| – | – | 0.02% | 652 |
|
|
2021
Q1 | $378K | Hold |
1,391
| – | – | 0.02% | 607 |
|
|
2020
Q4 | $330K | Hold |
1,391
| – | – | 0.02% | 599 |
|
|
2020
Q3 | $279K | Hold |
1,391
| – | – | 0.02% | 594 |
|
|
2020
Q2 | $318K | Sell |
1,391
-900
| -39% | -$206K | 0.02% | 527 |
|
|
2020
Q1 | $505K | Sell |
2,291
-400
| -15% | -$88.2K | 0.04% | 363 |
|
|
2019
Q4 | $809K | Buy |
+2,691
| New | +$809K | 0.06% | 328 |
|