Duality Advisers’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,011
| Closed | -$421K | – | 567 |
|
|
2023
Q1 | $421K | Buy |
+2,011
| New | +$421K | 0.05% | 441 |
|
|
2021
Q3 | – | Sell |
-3,935
| Closed | -$1.18M | – | 592 |
|
|
2021
Q2 | $1.18M | Buy |
+3,935
| New | +$1.18M | 0.1% | 306 |
|
|
2021
Q1 | – | Sell |
-1,238
| Closed | -$294K | – | 572 |
|
|
2020
Q4 | $294K | Buy |
+1,238
| New | +$294K | 0.02% | 498 |
|
|
2020
Q1 | – | Sell |
-2,303
| Closed | -$693K | – | 108 |
|
|
2019
Q4 | $693K | Buy |
+2,303
| New | +$693K | 0.04% | 309 |
|