Camelot Portfolios’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
4,840
-8
| -0.2% | -$2.27K | 0.82% | 34 |
|
|
2025
Q1 | $1.49M | Buy |
4,848
+765
| +19% | +$235K | 0.92% | 28 |
|
|
2024
Q4 | $1.17M | Sell |
4,083
-225
| -5% | -$64.2K | 1.26% | 21 |
|
|
2024
Q3 | $1.27M | Sell |
4,308
-2,105
| -33% | -$622K | 1.25% | 23 |
|
|
2024
Q2 | $1.75M | Buy |
6,413
+1,143
| +22% | +$311K | 0.99% | 22 |
|
|
2024
Q1 | $1.29M | Sell |
5,270
-1,648
| -24% | -$404K | 1.26% | 21 |
|
|
2023
Q4 | $1.72M | Buy |
6,918
+1,193
| +21% | +$296K | 1.01% | 21 |
|
|
2023
Q3 | $1.21M | Sell |
5,725
-1,641
| -22% | -$348K | 1.16% | 24 |
|
|
2023
Q2 | $1.73M | Sell |
7,366
-63
| -0.8% | -$14.8K | 1.08% | 20 |
|
|
2023
Q1 | $1.55M | Sell |
7,429
-128
| -2% | -$26.8K | 1.08% | 20 |
|
|
2022
Q4 | $1.6M | Buy |
+7,557
| New | +$1.6M | 1.18% | 19 |
|