Clifford Swan Investment Counsel’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 | $1.97M | Sell |
6,938
-198
| -3% | -$56.1K | 0.07% | 147 |
|
|
2025
Q1 | $2.19M | Sell |
7,136
-457
| -6% | -$140K | 0.08% | 140 |
|
|
2024
Q4 | $2.17M | Sell |
7,593
-118
| -2% | -$33.7K | 0.08% | 141 |
|
|
2024
Q3 | $2.28M | Sell |
7,711
-299
| -4% | -$88.3K | 0.08% | 141 |
|
|
2024
Q2 | $2.18M | Sell |
8,010
-241
| -3% | -$65.6K | 0.08% | 137 |
|
|
2024
Q1 | $2.02M | Sell |
8,251
-450
| -5% | -$110K | 0.08% | 141 |
|
|
2023
Q4 | $2.16M | Sell |
8,701
-417
| -5% | -$103K | 0.08% | 140 |
|
|
2023
Q3 | $1.93M | Sell |
9,118
-68
| -0.7% | -$14.4K | 0.08% | 139 |
|
|
2023
Q2 | $2.15M | Sell |
9,186
-153
| -2% | -$35.8K | 0.09% | 137 |
|
|
2023
Q1 | $1.95M | Sell |
9,339
-150
| -2% | -$31.4K | 0.08% | 137 |
|
|
2022
Q4 | $2.01M | Sell |
9,489
-187
| -2% | -$39.6K | 0.09% | 131 |
|
|
2022
Q3 | $2.34M | Hold |
9,676
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $2.53M | Buy |
9,676
+17
| +0.2% | +$4.45K | 0.11% | 122 |
|
|
2022
Q1 | $3.34M | Hold |
9,659
| – | – | 0.12% | 119 |
|
|
2021
Q4 | $3.4M | Hold |
9,659
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $3.25M | Sell |
9,659
-344
| -3% | -$116K | 0.12% | 123 |
|
|
2021
Q2 | $3.24M | Sell |
10,003
-69
| -0.7% | -$22.4K | 0.12% | 119 |
|
|
2021
Q1 | $2.74M | Sell |
10,072
-110
| -1% | -$29.9K | 0.11% | 123 |
|
|
2020
Q4 | $2.42M | Sell |
10,182
-163
| -2% | -$38.7K | 0.11% | 127 |
|
|
2020
Q3 | $2.08M | Buy |
10,345
+50
| +0.5% | +$10K | 0.1% | 129 |
|
|
2020
Q2 | $2.36M | Sell |
10,295
-251
| -2% | -$57.5K | 0.12% | 122 |
|
|
2020
Q1 | $2.32M | Sell |
10,546
-2
| -0% | -$441 | 0.14% | 116 |
|
|
2019
Q4 | $3.17M | Hold |
10,548
| – | – | 0.15% | 114 |
|
|
2019
Q3 | $3.45M | Sell |
10,548
-287
| -3% | -$93.8K | 0.18% | 108 |
|
|
2019
Q2 | $3.16M | Sell |
10,835
-50
| -0.5% | -$14.6K | 0.17% | 111 |
|
|
2019
Q1 | $3.15M | Sell |
10,885
-322
| -3% | -$93.1K | 0.17% | 112 |
|
|
2018
Q4 | $2.75M | Sell |
11,207
-424
| -4% | -$104K | 0.17% | 109 |
|
|
2018
Q3 | $2.87M | Hold |
11,631
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $2.78M | Sell |
11,631
-90
| -0.8% | -$21.5K | 0.16% | 114 |
|
|
2018
Q1 | $2.82M | Hold |
11,721
| – | – | 0.16% | 111 |
|
|
2017
Q4 | $2.83M | Sell |
11,721
-216
| -2% | -$52.1K | 0.15% | 114 |
|
|
2017
Q3 | $3.03M | Sell |
11,937
-189
| -2% | -$48K | 0.18% | 109 |
|
|
2017
Q2 | $3.12M | Sell |
12,126
-61
| -0.5% | -$15.7K | 0.19% | 109 |
|
|
2017
Q1 | $2.82M | Buy |
12,187
+862
| +8% | +$200K | 0.18% | 109 |
|
|
2016
Q4 | $2.63M | Hold |
11,325
| – | – | 0.18% | 107 |
|
|
2016
Q3 | $2.52M | Sell |
11,325
-86
| -0.8% | -$19.2K | 0.17% | 110 |
|
|
2016
Q2 | $2.6M | Sell |
11,411
-108
| -0.9% | -$24.6K | 0.18% | 106 |
|
|
2016
Q1 | $2.69M | Sell |
11,519
-2,396
| -17% | -$560K | 0.18% | 104 |
|
|
2015
Q4 | $3.33M | Sell |
13,915
-1,614
| -10% | -$386K | 0.23% | 95 |
|
|
2015
Q3 | $3.47M | Sell |
15,529
-519
| -3% | -$116K | 0.25% | 90 |
|
|
2015
Q2 | $3.41M | Sell |
16,048
-402
| -2% | -$85.4K | 0.23% | 94 |
|
|
2015
Q1 | $3.78M | Sell |
16,450
-1,225
| -7% | -$282K | 0.25% | 87 |
|
|
2014
Q4 | $3.65M | Sell |
17,675
-2,986
| -14% | -$617K | 0.24% | 84 |
|
|
2014
Q3 | $3.69M | Sell |
20,661
-716
| -3% | -$128K | 0.25% | 86 |
|
|
2014
Q2 | $3.95M | Buy |
+21,377
| New | +$3.95M | 0.27% | 81 |
|