Brinker Capital Investments’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-841
| Closed | -$206K | – | 1735 |
|
|
2024
Q1 | $206K | Sell |
841
-162
| -16% | -$39.7K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $249K | Sell |
1,003
-90
| -8% | -$22.4K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $232K | Sell |
1,093
-81
| -7% | -$17.2K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $275K | Buy |
1,174
+91
| +8% | +$21.3K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $226K | Sell |
1,083
-52
| -5% | -$10.9K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $241K | Sell |
1,135
-60
| -5% | -$12.7K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $290K | Sell |
1,195
-22
| -2% | -$5.34K | 0.01% | 1130 |
|
|
2022
Q2 | $318K | Buy |
1,217
+8
| +0.7% | +$2.09K | 0.01% | 1145 |
|
|
2022
Q1 | $418K | Sell |
1,209
-16
| -1% | -$5.53K | 0.01% | 1112 |
|
|
2021
Q4 | $432K | Buy |
1,225
+22
| +2% | +$7.76K | 0.01% | 1118 |
|
|
2021
Q3 | $361K | Hold |
1,203
| – | – | 0.01% | 1075 |
|
|
2021
Q2 | $361K | Sell |
1,203
-15
| -1% | -$4.5K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $331K | Buy |
+1,218
| New | +$331K | 0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-1,888
| Closed | -$379K | – | 1066 |
|
|
2020
Q3 | $379K | Buy |
+1,888
| New | +$379K | 0.01% | 964 |
|
|
2019
Q3 | – | Sell |
-328
| Closed | -$96K | – | 803 |
|
|
2019
Q2 | $96K | Buy |
+328
| New | +$96K | ﹤0.01% | 488 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$5K | – | 647 |
|
|
2018
Q2 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 537 |
|