Chilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q4 | – | Sell |
-34,078
| Closed | -$8.32M | – | 231 |
|
|
2022
Q3 | $8.32M | Sell |
34,078
-1,010
| -3% | -$273K | 0.55% | 67 |
|
|
2022
Q2 | $9.24M | Buy |
35,088
+1,127
| +3% | +$341K | 0.56% | 66 |
|
|
2022
Q1 | $11.7M | Sell |
33,961
-1,088
| -3% | -$363K | 0.61% | 63 |
|
|
2021
Q4 | $12.3M | Sell |
35,049
-105
| -0.3% | -$35.7K | 0.63% | 62 |
|
|
2021
Q3 | $11.2M | Sell |
35,154
-4,316
| -11% | -$1.4M | 0.63% | 64 |
|
|
2021
Q2 | $11.8M | Sell |
39,470
-2,175
| -5% | -$641K | 0.68% | 58 |
|
|
2021
Q1 | $11.3M | Sell |
41,645
-2,616
| -6% | -$678K | 0.75% | 58 |
|
|
2020
Q4 | $10.5M | Buy |
44,261
+937
| +2% | +$216K | 0.75% | 55 |
|
|
2020
Q3 | $8.7M | Sell |
43,324
-1,230
| -3% | -$268K | 0.68% | 61 |
|
|
2020
Q2 | $10.2M | Buy |
44,554
+964
| +2% | +$231K | 0.87% | 52 |
|
|
2020
Q1 | $9.6M | Buy |
43,590
+4,772
| +12% | +$1.37M | 0.96% | 45 |
|
|
2019
Q4 | $11.7M | Buy |
38,818
+595
| +2% | +$188K | 0.93% | 50 |
|
|
2019
Q3 | $12.5M | Sell |
38,223
-40,886
| -52% | -$12.8M | 1.03% | 44 |
|
|
2019
Q2 | $23.1M | Sell |
79,109
-2,439
| -3% | -$703K | 1.98% | 6 |
|
|
2019
Q1 | $23.6M | Sell |
81,548
-10,539
| -11% | -$2.88M | 2.09% | 6 |
|
|
2018
Q4 | $22.6M | Sell |
92,087
-5,868
| -6% | -$1.48M | 2.19% | 5 |
|
|
2018
Q3 | $24.2M | Sell |
97,955
-843
| -0.9% | -$203K | 2% | 7 |
|
|
2018
Q2 | $23.6M | Buy |
98,798
+3,849
| +4% | +$917K | 2.03% | 8 |
|
|
2018
Q1 | $22.9M | Buy |
94,949
+2,683
| +3% | +$619K | 2.07% | 6 |
|
|
2017
Q4 | $22.3M | Buy |
92,266
+1,311
| +1% | +$331K | 2.04% | 8 |
|
|
2017
Q3 | $23.1M | Buy |
90,955
+17,254
| +23% | +$4.51M | 2.22% | 5 |
|
|
2017
Q2 | $19M | Sell |
73,701
-22,046
| -23% | -$5.54M | 2.09% | 7 |
|
|
2017
Q1 | $22.2M | Buy |
95,747
+5,590
| +6% | +$1.28M | 2.2% | 8 |
|
|
2016
Q4 | $21M | Buy |
90,157
+105
| +0.1% | +$22.7K | 2.19% | 6 |
|
|
2016
Q3 | $20.1M | Buy |
90,052
+9,353
| +12% | +$2.13M | 2.02% | 8 |
|
|
2016
Q2 | $18.4M | Buy |
80,699
+12,056
| +18% | +$2.69M | 1.78% | 10 |
|
|
2016
Q1 | $16.1M | Buy |
68,643
+7,121
| +12% | +$1.56M | 1.61% | 14 |
|
|
2015
Q4 | $14.7M | Buy |
61,522
+2,780
| +5% | +$638K | 1.54% | 15 |
|
|
2015
Q3 | $13.1M | Sell |
58,742
-107
| -0.2% | -$23.6K | 1.35% | 20 |
|
|
2015
Q2 | $12.5M | Buy |
58,849
+9,642
| +20% | +$2.13M | 1.18% | 29 |
|
|
2015
Q1 | $11.3M | Buy |
49,207
+2,899
| +6% | +$656K | 1.14% | 31 |
|
|
2014
Q4 | $9.57M | Buy |
46,308
+1,064
| +2% | +$211K | 0.97% | 37 |
|
|
2014
Q3 | $8.09M | Buy |
45,244
+5,035
| +13% | +$950K | 0.86% | 48 |
|
|
2014
Q2 | $7.43M | Buy |
40,209
+16,380
| +69% | +$2.9M | 0.73% | 55 |
|
|
2014
Q1 | $4.05M | Buy |
23,829
+22,220
| +1,381% | +$3.58M | 0.42% | 73 |
|
|
2013
Q4 | $231K | Buy |
1,609
+1,109
| +222% | +$170K | 0.02% | 183 |
|
|
2013
Q3 | $73.8K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $79K | Buy |
+500
| New | +$78.7K | 0.01% | 237 |
|
Other funds holding ESS
