Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.87M | Buy |
26,669
+8,767
| +49% | +$1.92M | 0.05% | 489 |
|
|
2022
Q3 | $4.08M | Buy |
17,902
+748
| +4% | +$202K | 0.03% | 626 |
|
|
2022
Q2 | $4.57M | Buy |
17,154
+1,798
| +12% | +$544K | 0.04% | 565 |
|
|
2022
Q1 | $5.47M | Buy |
15,356
+516
| +3% | +$172K | 0.04% | 535 |
|
|
2021
Q4 | $4.91M | Sell |
14,840
-156
| -1% | -$53.1K | 0.04% | 586 |
|
|
2021
Q3 | $5.03M | Sell |
14,996
-2,920
| -16% | -$945K | 0.03% | 675 |
|
|
2021
Q2 | $5.71M | Sell |
17,916
-770
| -4% | -$227K | 0.03% | 637 |
|
|
2021
Q1 | $5.56M | Sell |
18,686
-3,573
| -16% | -$926K | 0.03% | 678 |
|
|
2020
Q4 | $5.42M | Sell |
22,259
-5
| -0% | -$1.15K | 0.03% | 646 |
|
|
2020
Q3 | $4.52M | Buy |
22,264
+281
| +1% | +$61.2K | 0.03% | 637 |
|
|
2020
Q2 | $4.85M | Sell |
21,983
-5,672
| -21% | -$1.36M | 0.04% | 547 |
|
|
2020
Q1 | $6.68M | Buy |
27,655
+2,431
| +10% | +$699K | 0.06% | 323 |
|
|
2019
Q4 | $7.87M | Buy |
25,224
+468
| +2% | +$148K | 0.06% | 341 |
|
|
2019
Q3 | $8.08M | Sell |
24,756
-652
| -3% | -$204K | 0.06% | 335 |
|
|
2019
Q2 | $7.71M | Buy |
25,408
+3,174
| +14% | +$915K | 0.06% | 342 |
|
|
2019
Q1 | $6.42M | Sell |
22,234
-234
| -1% | -$63.8K | 0.05% | 397 |
|
|
2018
Q4 | $6.04M | Buy |
22,468
+59
| +0.3% | +$14.9K | 0.05% | 406 |
|
|
2018
Q3 | $5.47M | Sell |
22,409
-3,252
| -13% | -$783K | 0.04% | 469 |
|
|
2018
Q2 | $5.97M | Sell |
25,661
-23
| -0.1% | -$5.48K | 0.04% | 506 |
|
|
2018
Q1 | $6.17M | Buy |
25,684
+695
| +3% | +$160K | 0.04% | 483 |
|
|
2017
Q4 | $5.79M | Buy |
24,989
+507
| +2% | +$128K | 0.04% | 557 |
|
|
2017
Q3 | $6.38M | Buy |
24,482
+6,002
| +32% | +$1.57M | 0.05% | 462 |
|
|
2017
Q2 | $4.86M | Sell |
18,480
-398
| -2% | -$100K | 0.04% | 587 |
|
|
2017
Q1 | $4.56M | Buy |
18,878
+555
| +3% | +$127K | 0.03% | 635 |
|
|
2016
Q4 | $4.18M | Sell |
18,323
-207
| -1% | -$44.7K | 0.03% | 677 |
|
|
2016
Q3 | $3.94M | Buy |
18,530
+72
| +0.4% | +$16.4K | 0.03% | 623 |
|
|
2016
Q2 | $4.31M | Sell |
18,458
-1,348
| -7% | -$301K | 0.04% | 554 |
|
|
2016
Q1 | $4.45M | Sell |
19,806
-7,085
| -26% | -$1.55M | 0.04% | 526 |
|
|
2015
Q4 | $6.28M | Sell |
26,891
-39
| -0.1% | -$8.96K | 0.06% | 325 |
|
|
2015
Q3 | $6.02M | Sell |
26,930
-27,616
| -51% | -$6.09M | 0.06% | 353 |
|
|
2015
Q2 | $11.6M | Buy |
54,546
+26,096
| +92% | +$5.78M | 0.05% | 414 |
|
|
2015
Q1 | $6.54M | Sell |
28,450
-26,748
| -48% | -$6.06M | 0.06% | 359 |
|
|
2014
Q4 | $11.4M | Buy |
55,198
+35,703
| +183% | +$7.07M | 0.05% | 403 |
|
|
2014
Q3 | $3.48M | Sell |
19,495
-489
| -2% | -$92.2K | 0.03% | 681 |
|
|
2014
Q2 | $3.69M | Sell |
19,984
-11,929
| -37% | -$2.11M | 0.03% | 667 |
|
|
2014
Q1 | $5.43M | Buy |
31,913
+776
| +2% | +$125K | 0.04% | 495 |
|
|
2013
Q4 | $4.47M | Sell |
31,137
-3,296
| -10% | -$507K | 0.03% | 581 |
|
|
2013
Q3 | $5.09M | Sell |
34,433
-658
| -2% | -$102K | 0.04% | 572 |
|
|
2013
Q2 | $5.58M | Buy |
+35,091
| New | +$5.52M | 0.05% | 426 |
|
Other funds holding ESS
