City Holding Co’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-353
| Closed | -$106K | – | 492 |
|
|
2021
Q2 | $106K | Hold |
353
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $96K | Hold |
353
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $84K | Hold |
353
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $71K | Hold |
353
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $81K | Hold |
353
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $78K | Hold |
353
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $106K | Hold |
353
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $115K | Hold |
353
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $103K | Hold |
353
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $102K | Hold |
353
| – | – | 0.03% | 185 |
|
|
2018
Q4 | $87K | Hold |
353
| – | – | 0.03% | 185 |
|
|
2018
Q3 | $87K | Hold |
353
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $84K | Hold |
353
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $85K | Hold |
353
| – | – | 0.03% | 205 |
|
|
2017
Q4 | $85K | Hold |
353
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $90K | Hold |
353
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $91K | Hold |
353
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $82K | Hold |
353
| – | – | 0.03% | 197 |
|
|
2016
Q4 | $82K | Hold |
353
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $79K | Hold |
353
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $81K | Buy |
+353
| New | +$81K | 0.04% | 198 |
|