Cornercap Investment Counsel’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,913
| Closed | -$474K | – | 628 |
|
|
2023
Q4 | $474K | Buy |
1,913
+45
| +2% | +$11.2K | 0.08% | 441 |
|
|
2023
Q3 | $396K | Buy |
+1,868
| New | +$396K | 0.07% | 448 |
|
|
2023
Q2 | – | Sell |
-3,070
| Closed | -$642K | – | 601 |
|
|
2023
Q1 | $642K | Buy |
3,070
+123
| +4% | +$25.7K | 0.11% | 348 |
|
|
2022
Q4 | $625K | Sell |
2,947
-103
| -3% | -$21.8K | 0.11% | 353 |
|
|
2022
Q3 | $739K | Sell |
3,050
-135
| -4% | -$32.7K | 0.14% | 317 |
|
|
2022
Q2 | $833K | Buy |
3,185
+513
| +19% | +$134K | 0.14% | 309 |
|
|
2022
Q1 | $923K | Buy |
+2,672
| New | +$923K | 0.1% | 349 |
|
|
2020
Q4 | – | Sell |
-5,758
| Closed | -$1.16M | – | 497 |
|
|
2020
Q3 | $1.16M | Buy |
5,758
+387
| +7% | +$77.7K | 0.16% | 160 |
|
|
2020
Q2 | $1.23M | Buy |
5,371
+817
| +18% | +$187K | 0.2% | 141 |
|
|
2020
Q1 | $1M | Buy |
+4,554
| New | +$1M | 0.2% | 142 |
|