Coldstream Capital Management’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 | $281K | Sell |
992
-704
| -42% | -$199K | ﹤0.01% | 919 |
|
|
2025
Q1 | $520K | Buy |
1,696
+325
| +24% | +$99.6K | 0.01% | 584 |
|
|
2024
Q4 | $391K | Buy |
1,371
+297
| +28% | +$84.7K | 0.01% | 704 |
|
|
2024
Q3 | $319K | Buy |
1,074
+145
| +16% | +$43.1K | 0.01% | 809 |
|
|
2024
Q2 | $253K | Buy |
929
+46
| +5% | +$12.5K | 0.01% | 833 |
|
|
2024
Q1 | $216K | Sell |
883
-13
| -1% | -$3.18K | 0.01% | 918 |
|
|
2023
Q4 | $222K | Sell |
896
-197
| -18% | -$48.8K | 0.01% | 842 |
|
|
2023
Q3 | $232K | Sell |
1,093
-31
| -3% | -$6.57K | 0.01% | 699 |
|
|
2023
Q2 | $263K | Buy |
1,124
+129
| +13% | +$30.2K | 0.01% | 675 |
|
|
2023
Q1 | $208K | Buy |
+995
| New | +$208K | 0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-792
| Closed | -$273K | – | 794 |
|
|
2022
Q1 | $273K | Sell |
792
-31
| -4% | -$10.7K | 0.01% | 607 |
|
|
2021
Q4 | $290K | Sell |
823
-183
| -18% | -$64.5K | 0.01% | 629 |
|
|
2021
Q3 | $202K | Buy |
+1,006
| New | +$202K | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-945
| Closed | -$216K | – | 316 |
|
|
2020
Q2 | $216K | Sell |
945
-22
| -2% | -$5.03K | 0.02% | 277 |
|
|
2020
Q1 | $213K | Buy |
+967
| New | +$213K | 0.02% | 251 |
|
|
2019
Q4 | – | Sell |
-650
| Closed | -$213K | – | 356 |
|
|
2019
Q3 | $213K | Buy |
+650
| New | +$213K | 0.02% | 305 |
|