Covenant 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 | – | Sell |
-838
| Closed | -$219K | – | 172 |
|
|
2022
Q2 | $219K | Buy |
838
+177
| +27% | +$46.3K | 0.1% | 169 |
|
|
2022
Q1 | $228K | Sell |
661
-95
| -13% | -$32.8K | 0.09% | 173 |
|
|
2021
Q4 | $266K | Hold |
756
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $242K | Hold |
756
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $227K | Hold |
756
| – | – | 0.09% | 191 |
|
|
2021
Q1 | $206K | Buy |
+756
| New | +$206K | 0.08% | 193 |
|
|
2020
Q3 | – | Sell |
-1,016
| Closed | -$233K | – | 198 |
|
|
2020
Q2 | $233K | Sell |
1,016
-15
| -1% | -$3.44K | 0.11% | 179 |
|
|
2020
Q1 | $227K | Buy |
+1,031
| New | +$227K | 0.12% | 167 |
|
|
2019
Q4 | – | Sell |
-634
| Closed | -$207K | – | 200 |
|
|
2019
Q3 | $207K | Buy |
+634
| New | +$207K | 0.11% | 170 |
|
|
2019
Q2 | – | Sell |
-1,031
| Closed | -$298K | – | 194 |
|
|
2019
Q1 | $298K | Buy |
+1,031
| New | +$298K | 0.17% | 146 |
|