Corient Capital Partners’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Hold |
815
| – | – | 0.02% | 595 |
|
|
2022
Q2 | $213K | Buy |
815
+181
| +29% | +$47.3K | 0.02% | 608 |
|
|
2022
Q1 | $219K | Buy |
634
+51
| +9% | +$17.6K | 0.01% | 656 |
|
|
2021
Q4 | $205K | Buy |
+583
| New | +$205K | 0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-1,053
| Closed | -$271K | – | 281 |
|
|
2017
Q2 | $271K | Hold |
1,053
| – | – | 0.04% | 268 |
|
|
2017
Q1 | $244K | Hold |
1,053
| – | – | 0.04% | 274 |
|
|
2016
Q4 | $245K | Sell |
1,053
-93
| -8% | -$21.6K | 0.04% | 276 |
|
|
2016
Q3 | $255K | Buy |
+1,146
| New | +$255K | 0.05% | 267 |
|