Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
7,187
+290
| +4% | +$82.2K | 0.18% | 130 |
|
|
2025
Q1 | $2.11M | Buy |
6,897
+427
| +7% | +$131K | 0.21% | 122 |
|
|
2024
Q4 | $1.85M | Sell |
6,470
-59
| -0.9% | -$16.8K | 0.17% | 136 |
|
|
2024
Q3 | $1.93M | Sell |
6,529
-1,284
| -16% | -$379K | 0.18% | 132 |
|
|
2024
Q2 | $2.13M | Sell |
7,813
-33
| -0.4% | -$8.98K | 0.21% | 115 |
|
|
2024
Q1 | $1.92M | Buy |
7,846
+1,605
| +26% | +$393K | 0.2% | 128 |
|
|
2023
Q4 | $1.55M | Sell |
6,241
-533
| -8% | -$132K | 0.18% | 137 |
|
|
2023
Q3 | $1.44M | Buy |
6,774
+92
| +1% | +$19.5K | 0.19% | 131 |
|
|
2023
Q2 | $1.57M | Buy |
6,682
+262
| +4% | +$61.4K | 0.2% | 130 |
|
|
2023
Q1 | $1.34M | Buy |
6,420
+1,976
| +44% | +$413K | 0.18% | 147 |
|
|
2022
Q4 | $942K | Sell |
4,444
-31
| -0.7% | -$6.57K | 0.13% | 175 |
|
|
2022
Q3 | $1.08M | Buy |
+4,475
| New | +$1.08M | 0.18% | 148 |
|