CB
Commerce Bank’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
5,657
+106
| +2% | +$30K | 0.01% | 525 |
|
|
2025
Q1 | $1.7M | Sell |
5,551
-96
| -2% | -$29.4K | 0.01% | 500 |
|
|
2024
Q4 | $1.61M | Buy |
5,647
+93
| +2% | +$26.5K | 0.01% | 517 |
|
|
2024
Q3 | $1.64M | Sell |
5,554
-72
| -1% | -$21.3K | 0.01% | 516 |
|
|
2024
Q2 | $1.53M | Sell |
5,626
-193
| -3% | -$52.5K | 0.01% | 511 |
|
|
2024
Q1 | $1.42M | Buy |
5,819
+12
| +0.2% | +$2.94K | 0.01% | 539 |
|
|
2023
Q4 | $1.44M | Buy |
5,807
+1,893
| +48% | +$469K | 0.01% | 522 |
|
|
2023
Q3 | $830K | Buy |
3,914
+198
| +5% | +$42K | 0.01% | 621 |
|
|
2023
Q2 | $871K | Sell |
3,716
-253
| -6% | -$59.3K | 0.01% | 611 |
|
|
2023
Q1 | $830K | Buy |
3,969
+322
| +9% | +$67.3K | 0.01% | 616 |
|
|
2022
Q4 | $773K | Sell |
3,647
-217
| -6% | -$46K | 0.01% | 633 |
|
|
2022
Q3 | $936K | Buy |
3,864
+64
| +2% | +$15.5K | 0.01% | 560 |
|
|
2022
Q2 | $994K | Sell |
3,800
-67
| -2% | -$17.5K | 0.01% | 570 |
|
|
2022
Q1 | $1.34M | Sell |
3,867
-281
| -7% | -$97.1K | 0.01% | 536 |
|
|
2021
Q4 | $1.46M | Buy |
4,148
+124
| +3% | +$43.7K | 0.01% | 533 |
|
|
2021
Q3 | $1.29M | Buy |
4,024
+948
| +31% | +$303K | 0.01% | 555 |
|
|
2021
Q2 | $923K | Sell |
3,076
-106
| -3% | -$31.8K | 0.01% | 630 |
|
|
2021
Q1 | $865K | Sell |
3,182
-239
| -7% | -$65K | 0.01% | 622 |
|
|
2020
Q4 | $812K | Buy |
3,421
+448
| +15% | +$106K | 0.01% | 618 |
|
|
2020
Q3 | $597K | Buy |
2,973
+1,190
| +67% | +$239K | 0.01% | 640 |
|
|
2020
Q2 | $409K | Sell |
1,783
-490
| -22% | -$112K | ﹤0.01% | 739 |
|
|
2020
Q1 | $500K | Sell |
2,273
-330
| -13% | -$72.6K | 0.01% | 586 |
|
|
2019
Q4 | $783K | Buy |
2,603
+711
| +38% | +$214K | 0.01% | 525 |
|
|
2019
Q3 | $618K | Buy |
1,892
+75
| +4% | +$24.5K | 0.01% | 570 |
|
|
2019
Q2 | $531K | Buy |
1,817
+184
| +11% | +$53.8K | 0.01% | 598 |
|
|
2019
Q1 | $472K | Buy |
+1,633
| New | +$472K | 0.01% | 580 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$221K | – | 779 |
|
|
2013
Q3 | $221K | Hold |
1,500
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $238K | Buy |
+1,500
| New | +$238K | ﹤0.01% | 662 |
|