DWM
Dakota Wealth Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,600
| Closed | -$2.67M | – | 669 |
|
|
2023
Q3 | $2.67M | Sell |
12,600
-9,060
| -42% | -$1.92M | 0.12% | 169 |
|
|
2023
Q2 | $5.07M | Sell |
21,660
-3,012
| -12% | -$706K | 0.24% | 102 |
|
|
2023
Q1 | $5.16M | Buy |
24,672
+18,949
| +331% | +$3.96M | 0.34% | 74 |
|
|
2022
Q4 | $1.21M | Buy |
+5,723
| New | +$1.21M | 0.09% | 200 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$6.54M | – | 578 |
|
|
2022
Q2 | $6.54M | Sell |
25,000
-13,327
| -35% | -$3.49M | 0.6% | 39 |
|
|
2022
Q1 | $13.2M | Buy |
38,327
+1,702
| +5% | +$588K | 1.07% | 16 |
|
|
2021
Q4 | $12.9M | Buy |
36,625
+118
| +0.3% | +$41.6K | 1.36% | 10 |
|
|
2021
Q3 | $11.7M | Buy |
36,507
+6
| +0% | +$1.92K | 1.34% | 11 |
|
|
2021
Q2 | $11M | Sell |
36,501
-3,499
| -9% | -$1.05M | 1.3% | 12 |
|
|
2021
Q1 | $10.9M | Hold |
40,000
| – | – | 1.43% | 13 |
|
|
2020
Q4 | $9.5M | Hold |
40,000
| – | – | 1.24% | 17 |
|
|
2020
Q3 | $8.03M | Hold |
40,000
| – | – | 1.27% | 18 |
|
|
2020
Q2 | $9.17M | Sell |
40,000
-15,000
| -27% | -$3.44M | 1.57% | 12 |
|
|
2020
Q1 | $12.1M | Sell |
55,000
-25,200
| -31% | -$5.55M | 2.64% | 5 |
|
|
2019
Q4 | $24.1M | Sell |
80,200
-800
| -1% | -$241K | 3.87% | 1 |
|
|
2019
Q3 | $26.5M | Sell |
81,000
-1,000
| -1% | -$327K | 4.55% | 1 |
|
|
2019
Q2 | $23.9M | Hold |
82,000
| – | – | 4.58% | 1 |
|
|
2019
Q1 | $23.7M | Hold |
82,000
| – | – | 4.72% | 1 |
|
|
2018
Q4 | $20.2M | Hold |
82,000
| – | – | 4.58% | 1 |
|
|
2018
Q3 | $20.2M | Hold |
82,000
| – | – | 4.55% | 1 |
|
|
2018
Q2 | $19.6M | Buy |
+82,000
| New | +$19.6M | 5.45% | 2 |
|