Covington Capital Management’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 | $201K | Buy |
831
+7
| +0.8% | +$1.69K | 0.01% | 356 |
|
|
2022
Q2 | $215K | Hold |
824
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $285K | Hold |
824
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $290K | Hold |
824
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $263K | Hold |
824
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $247K | Sell |
824
-4
| -0.5% | -$1.2K | 0.01% | 344 |
|
|
2021
Q1 | $225K | Buy |
828
+4
| +0.5% | +$1.09K | 0.01% | 326 |
|
|
2020
Q4 | $196K | Hold |
824
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $165K | Hold |
824
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $189K | Hold |
824
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $181K | Sell |
824
-50
| -6% | -$11K | 0.01% | 286 |
|
|
2019
Q4 | $263K | Sell |
874
-50
| -5% | -$15K | 0.01% | 278 |
|
|
2019
Q3 | $302K | Hold |
924
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $270K | Hold |
924
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $267K | Sell |
924
-93
| -9% | -$26.9K | 0.02% | 254 |
|
|
2018
Q4 | $249K | Sell |
1,017
-40
| -4% | -$9.79K | 0.02% | 251 |
|
|
2018
Q3 | $261K | Buy |
1,057
+40
| +4% | +$9.88K | 0.02% | 256 |
|
|
2018
Q2 | $243K | Hold |
1,017
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $245K | Hold |
1,017
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $245K | Buy |
1,017
+93
| +10% | +$22.4K | 0.02% | 279 |
|
|
2017
Q3 | $235K | Hold |
924
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $238K | Hold |
924
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $214K | Sell |
924
-4
| -0.4% | -$926 | 0.02% | 221 |
|
|
2016
Q4 | $216K | Buy |
928
+4
| +0.4% | +$931 | 0.02% | 223 |
|
|
2016
Q3 | $206K | Sell |
924
-63
| -6% | -$14K | 0.02% | 223 |
|
|
2016
Q2 | $225K | Sell |
987
-77
| -7% | -$17.6K | 0.02% | 221 |
|
|
2016
Q1 | $249K | Buy |
1,064
+27
| +3% | +$6.32K | 0.02% | 217 |
|
|
2015
Q4 | $248K | Hold |
1,037
| – | – | 0.02% | 217 |
|
|
2015
Q3 | $232K | Hold |
1,037
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $220K | Sell |
1,037
-81
| -7% | -$17.2K | 0.02% | 246 |
|
|
2015
Q1 | $257K | Hold |
1,118
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $231K | Buy |
+1,118
| New | +$231K | 0.02% | 249 |
|
|
2014
Q3 | – | Sell |
-1,192
| Closed | -$220K | – | 255 |
|
|
2014
Q2 | $220K | Buy |
+1,192
| New | +$220K | 0.02% | 245 |
|