Capstone Investment Advisors’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
Q1 | – | Sell |
-1,245
| Closed | -$355K | – | 637 |
|
|
2024
Q4 | $355K | Buy |
1,245
+317
| +34% | +$90.5K | ﹤0.01% | 572 |
|
|
2024
Q3 | $274K | Sell |
928
-115
| -11% | -$34K | ﹤0.01% | 584 |
|
|
2024
Q2 | $284K | Sell |
1,043
-89
| -8% | -$24.2K | ﹤0.01% | 777 |
|
|
2024
Q1 | $277K | Buy |
+1,132
| New | +$277K | ﹤0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-448
| Closed | -$94.9K | – | 666 |
|
|
2022
Q4 | $94.9K | Buy |
+448
| New | +$94.9K | ﹤0.01% | 592 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2020
Q1 | – | Sell |
-1,034
| Closed | -$311K | – | 378 |
|
|
2019
Q4 | $311K | Buy |
+1,034
| New | +$311K | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 436 |
|