Cresset Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-829
| Closed | -$202K | – | 791 |
|
|
2022
Q3 | $202K | Buy |
+829
| New | +$202K | ﹤0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-1,687
| Closed | -$585K | – | 989 |
|
|
2022
Q1 | $585K | Sell |
1,687
-4,430
| -72% | -$1.54M | 0.01% | 553 |
|
|
2021
Q4 | $2.17M | Buy |
6,117
+2,090
| +52% | +$740K | 0.02% | 282 |
|
|
2021
Q3 | $1.3M | Buy |
4,027
+1,225
| +44% | +$394K | 0.02% | 320 |
|
|
2021
Q2 | $846K | Buy |
2,802
+1,394
| +99% | +$421K | 0.01% | 401 |
|
|
2021
Q1 | $385K | Buy |
+1,408
| New | +$385K | 0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$25K | – | 846 |
|
|
2019
Q1 | $25K | Buy |
85
+7
| +9% | +$2.06K | ﹤0.01% | 956 |
|
|
2018
Q4 | $19K | Buy |
+78
| New | +$19K | ﹤0.01% | 717 |
|