Concourse Financial Group Securities’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
Q1 | – | Sell |
-120
| Closed | -$33.6K | – | 2521 |
|
|
2024
Q4 | $33.6K | Buy |
+120
| New | +$33.6K | ﹤0.01% | 1363 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4171 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4073 |
|
|
2023
Q2 | – | Sell |
-28
| Closed | -$5.92K | – | 4026 |
|
|
2023
Q1 | $5.92K | Buy |
28
+3
| +12% | +$634 | ﹤0.01% | 1816 |
|
|
2022
Q4 | $5.35K | Sell |
25
-71
| -74% | -$15.2K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $23K | Buy |
96
+60
| +167% | +$14.4K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $9K | Hold |
36
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $13K | Buy |
36
+6
| +20% | +$2.17K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $11K | Hold |
30
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q3 | $10K | Hold |
30
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $9K | Hold |
30
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q1 | $8K | Sell |
30
-1,798
| -98% | -$479K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $438K | Buy |
1,828
+362
| +25% | +$86.7K | 0.03% | 406 |
|
|
2020
Q3 | $297K | Buy |
1,466
+89
| +6% | +$18K | 0.03% | 445 |
|
|
2020
Q2 | $318K | Buy |
1,377
+45
| +3% | +$10.4K | 0.03% | 402 |
|
|
2020
Q1 | $296K | Buy |
1,332
+159
| +14% | +$35.3K | 0.03% | 366 |
|
|
2019
Q4 | $355K | Buy |
1,173
+1,092
| +1,348% | +$330K | 0.04% | 361 |
|
|
2019
Q3 | $27K | Sell |
81
-665
| -89% | -$222K | 0.01% | 845 |
|
|
2019
Q2 | $219K | Buy |
746
+76
| +11% | +$22.3K | 0.02% | 447 |
|
|
2019
Q1 | $195K | Buy |
670
+311
| +87% | +$90.5K | 0.02% | 481 |
|
|
2018
Q4 | $88K | Buy |
359
+301
| +519% | +$73.8K | 0.01% | 657 |
|
|
2018
Q3 | $14K | Buy |
+58
| New | +$14K | ﹤0.01% | 977 |
|