Cullen/Frost Bankers’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
Q1 | – | Sell |
-18
| Closed | -$5.14K | – | 1349 |
|
|
2024
Q4 | $5.14K | Buy |
18
+3
| +20% | +$856 | ﹤0.01% | 996 |
|
|
2024
Q3 | $4.43K | Hold |
15
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $4.08K | Sell |
15
-4
| -21% | -$1.09K | ﹤0.01% | 989 |
|
|
2024
Q1 | $4.65K | Hold |
19
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $4.71K | Hold |
19
| – | – | ﹤0.01% | 877 |
|
|
2023
Q3 | $4.03K | Hold |
19
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $4.45K | Buy |
+19
| New | +$4.45K | ﹤0.01% | 990 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1134 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$7K | – | 1108 |
|
|
2022
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $7K | Sell |
21
-71
| -77% | -$23.7K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $29K | Hold |
92
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $28K | Buy |
+92
| New | +$28K | ﹤0.01% | 916 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | -$2K | – | 1088 |
|
|
2020
Q3 | $2K | Buy |
9
+3
| +50% | +$667 | ﹤0.01% | 1016 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1033 |
|
|
2019
Q2 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 988 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 937 |
|