Beaton Management Company’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-616
| Closed | -$213K | – | 133 |
|
|
2022
Q1 | $213K | Hold |
616
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $217K | Buy |
+616
| New | +$217K | 0.13% | 137 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$215K | – | 111 |
|
|
2019
Q4 | $215K | Hold |
716
| – | – | 0.17% | 116 |
|
|
2019
Q3 | $234K | Hold |
716
| – | – | 0.19% | 109 |
|
|
2019
Q2 | $209K | Sell |
716
-50
| -7% | -$14.6K | 0.17% | 113 |
|
|
2019
Q1 | $222K | Buy |
+766
| New | +$222K | 0.19% | 112 |
|
|
2017
Q4 | – | Sell |
-791
| Closed | -$201K | – | 115 |
|
|
2017
Q3 | $201K | Sell |
791
-15
| -2% | -$3.81K | 0.19% | 112 |
|
|
2017
Q2 | $207K | Buy |
+806
| New | +$207K | 0.21% | 109 |
|