Cetera Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,538
| Closed | -$595K | – | 1731 |
|
|
2023
Q2 | $595K | Sell |
2,538
-6
| -0.2% | -$1.31K | 0.01% | 958 |
|
|
2023
Q1 | $532K | Sell |
2,544
-125
| -5% | -$27.6K | 0.01% | 983 |
|
|
2022
Q4 | $566K | Sell |
2,669
-301
| -10% | -$65.8K | 0.01% | 911 |
|
|
2022
Q3 | $719K | Hold |
2,970
| – | – | 0.02% | 630 |
|
|
2022
Q2 | $777K | Hold |
2,970
| – | – | 0.02% | 658 |
|
|
2022
Q1 | $1.03M | Hold |
2,970
| – | – | 0.02% | 597 |
|
|
2021
Q4 | $1.05M | Sell |
2,970
-538
| -15% | -$183K | 0.02% | 587 |
|
|
2021
Q3 | $1.12M | Buy |
3,508
+538
| +18% | +$174K | 0.02% | 573 |
|
|
2021
Q2 | $891K | Hold |
2,970
| – | – | 0.02% | 588 |
|
|
2021
Q1 | $807K | Hold |
2,970
| – | – | 0.02% | 557 |
|
|
2020
Q4 | $705K | Buy |
2,970
+30
| +1% | +$6.92K | 0.02% | 515 |
|
|
2020
Q3 | $590K | Sell |
2,940
-25
| -0.8% | -$5.45K | 0.02% | 499 |
|
|
2020
Q2 | $680K | Buy |
2,965
+538
| +22% | +$129K | 0.03% | 454 |
|
|
2020
Q1 | $535K | Sell |
2,427
-43
| -2% | -$12.4K | 0.03% | 448 |
|
|
2019
Q4 | $741K | Buy |
2,470
+45
| +2% | +$14.2K | 0.03% | 443 |
|
|
2019
Q3 | $789K | Hold |
2,425
| – | – | 0.03% | 421 |
|
|
2019
Q2 | $705K | Hold |
2,425
| – | – | 0.03% | 464 |
|
|
2019
Q1 | $703K | Buy |
2,425
+24
| +1% | +$6.55K | 0.04% | 406 |
|
|
2018
Q4 | $589K | Sell |
2,401
-200
| -8% | -$50.4K | 0.03% | 430 |
|
|
2018
Q3 | $638K | Hold |
2,601
| – | – | 0.03% | 477 |
|
|
2018
Q2 | $624K | Sell |
2,601
-4
| -0.2% | -$953 | 0.04% | 443 |
|
|
2018
Q1 | $624K | Buy |
2,605
+2
| +0.1% | +$461 | 0.04% | 417 |
|
|
2017
Q4 | $624K | Hold |
2,603
| – | – | 0.04% | 389 |
|
|
2017
Q3 | $663K | Hold |
2,603
| – | – | 0.04% | 397 |
|
|
2017
Q2 | $665K | Buy |
2,603
+100
| +4% | +$25.1K | 0.04% | 396 |
|
|
2017
Q1 | $575K | Sell |
2,503
-1,400
| -36% | -$321K | 0.04% | 407 |
|
|
2016
Q4 | $915K | Sell |
3,903
-1,001
| -20% | -$216K | 0.07% | 300 |
|
|
2016
Q3 | $1.1M | Sell |
4,904
-4
| -0.1% | -$910 | 0.08% | 249 |
|
|
2016
Q2 | $1.13M | Hold |
4,908
| – | – | 0.09% | 241 |
|
|
2016
Q1 | $1.15M | Sell |
4,908
-196
| -4% | -$43K | 0.1% | 224 |
|
|
2015
Q4 | $1.22M | Buy |
+5,104
| New | +$1.17M | 0.1% | 218 |
|
|
2015
Q1 | – | Sell |
-6,134
| Closed | -$1.28M | – | 700 |
|
|
2014
Q4 | $1.28M | Buy |
6,134
+32
| +0.5% | +$6.34K | 0.12% | 199 |
|
|
2014
Q3 | $1.1M | Sell |
6,102
-99
| -2% | -$18.7K | 0.12% | 201 |
|
|
2014
Q2 | $1.15M | Buy |
6,201
+1
| +0% | +$177 | 0.13% | 192 |
|
|
2014
Q1 | $1.05M | Buy |
6,200
+200
| +3% | +$32.3K | 0.14% | 164 |
|
|
2013
Q4 | $861K | Sell |
6,000
-400
| -6% | -$61.5K | 0.13% | 186 |
|
|
2013
Q3 | $945K | Buy |
6,400
+300
| +5% | +$46.5K | 0.17% | 147 |
|
|
2013
Q2 | $969K | Buy |
+6,100
| New | +$960K | 0.2% | 133 |
|
Other funds holding ESS
