Bennicas & Associates’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
Q4 | $1.32M | Hold |
6,221
| – | – | 0.76% | 46 |
|
|
2022
Q3 | $1.51M | Sell |
6,221
-59
| -0.9% | -$14.3K | 0.96% | 36 |
|
|
2022
Q2 | $1.64M | Hold |
6,280
| – | – | 0.96% | 37 |
|
|
2022
Q1 | $2.17M | Sell |
6,280
-100
| -2% | -$34.6K | 1.09% | 30 |
|
|
2021
Q4 | $2.25M | Sell |
6,380
-60
| -0.9% | -$21.1K | 1.17% | 29 |
|
|
2021
Q3 | $2.06M | Sell |
6,440
-1
| -0% | -$320 | 1.16% | 29 |
|
|
2021
Q2 | $1.93M | Hold |
6,441
| – | – | 1.06% | 31 |
|
|
2021
Q1 | $1.75M | Sell |
6,441
-198
| -3% | -$53.8K | 1.01% | 38 |
|
|
2020
Q4 | $1.58M | Sell |
6,639
-29
| -0.4% | -$6.88K | 0.92% | 38 |
|
|
2020
Q3 | $1.34M | Sell |
6,668
-79
| -1% | -$15.9K | 0.83% | 41 |
|
|
2020
Q2 | $1.55M | Hold |
6,747
| – | – | 1.16% | 30 |
|
|
2020
Q1 | $1.49M | Sell |
6,747
-106
| -2% | -$23.3K | 1.31% | 26 |
|
|
2019
Q4 | $2.06M | Sell |
6,853
-635
| -8% | -$191K | 1.49% | 22 |
|
|
2019
Q3 | $2.45M | Hold |
7,488
| – | – | 1.89% | 13 |
|
|
2019
Q2 | $2.19M | Sell |
7,488
-233
| -3% | -$68K | 1.82% | 15 |
|
|
2019
Q1 | $2.23M | Hold |
7,721
| – | – | 1.96% | 11 |
|
|
2018
Q4 | $1.89M | Hold |
7,721
| – | – | 1.74% | 13 |
|
|
2018
Q3 | $1.91M | Sell |
7,721
-14
| -0.2% | -$3.45K | 1.65% | 13 |
|
|
2018
Q2 | $1.85M | Hold |
7,735
| – | – | 1.64% | 13 |
|
|
2018
Q1 | $1.86M | Sell |
7,735
-268
| -3% | -$64.5K | 1.66% | 13 |
|
|
2017
Q4 | $1.93M | Sell |
8,003
-147
| -2% | -$35.5K | 1.68% | 13 |
|
|
2017
Q3 | $2.07M | Sell |
8,150
-146
| -2% | -$37.1K | 1.76% | 13 |
|
|
2017
Q2 | $2.13M | Hold |
8,296
| – | – | 1.91% | 12 |
|
|
2017
Q1 | $1.92M | Sell |
8,296
-97
| -1% | -$22.5K | 1.71% | 12 |
|
|
2016
Q4 | $1.95M | Sell |
8,393
-184
| -2% | -$42.8K | 1.76% | 15 |
|
|
2016
Q3 | $1.91M | Sell |
8,577
-177
| -2% | -$39.4K | 1.74% | 15 |
|
|
2016
Q2 | $2M | Sell |
8,754
-29
| -0.3% | -$6.62K | 1.79% | 17 |
|
|
2016
Q1 | $2.05M | Hold |
8,783
| – | – | 1.95% | 13 |
|
|
2015
Q4 | $2.1M | Sell |
8,783
-404
| -4% | -$96.7K | 2.03% | 13 |
|
|
2015
Q3 | $2.05M | Sell |
9,187
-966
| -10% | -$216K | 1.91% | 12 |
|
|
2015
Q2 | $2.16M | Sell |
10,153
-89
| -0.9% | -$18.9K | 1.77% | 17 |
|
|
2015
Q1 | $2.36M | Sell |
10,242
-582
| -5% | -$134K | 1.98% | 12 |
|
|
2014
Q4 | $2.24M | Buy |
10,824
+312
| +3% | +$64.5K | 1.78% | 16 |
|
|
2014
Q3 | $1.88M | Sell |
10,512
-162
| -2% | -$29K | 1.55% | 20 |
|
|
2014
Q2 | $1.97M | Buy |
+10,674
| New | +$1.97M | 1.54% | 21 |
|