Capital Advisors Ltd’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 | $45K | Hold |
158
| – | – | 0.01% | 486 |
|
|
2025
Q1 | $48K | Sell |
158
-11
| -7% | -$3.34K | 0.01% | 458 |
|
|
2024
Q4 | $48K | Hold |
169
| – | – | 0.01% | 459 |
|
|
2024
Q3 | $50K | Hold |
169
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $46K | Buy |
169
+11
| +7% | +$2.99K | 0.01% | 458 |
|
|
2024
Q1 | $39K | Buy |
158
+3
| +2% | +$741 | 0.01% | 479 |
|
|
2023
Q4 | $38K | Buy |
155
+3
| +2% | +$735 | 0.01% | 464 |
|
|
2023
Q3 | $32K | Hold |
152
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $36K | Buy |
+152
| New | +$36K | 0.01% | 475 |
|
|
2023
Q1 | – | Sell |
-140
| Closed | -$1K | – | 1295 |
|
|
2022
Q4 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 985 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$2K | – | 1306 |
|
|
2022
Q2 | $2K | Buy |
7
+3
| +75% | +$857 | ﹤0.01% | 660 |
|
|
2022
Q1 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 707 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 849 |
|