Eagle Bay Advisors’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 |
-1
| Closed | -$285 | – | 390 |
|
|
2024
Q4 | $285 | Sell |
1
-5
| -83% | -$1.43K | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.79K | Hold |
6
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q2 | $1.65K | Hold |
6
| – | – | ﹤0.01% | 914 |
|
|
2024
Q1 | $1.48K | Hold |
6
| – | – | ﹤0.01% | 907 |
|
|
2023
Q4 | $1.49K | Hold |
6
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $1.27K | Hold |
6
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.41K | Hold |
6
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $1.26K | Sell |
6
-2
| -25% | -$418 | ﹤0.01% | 798 |
|
|
2022
Q4 | $1.7K | Buy |
8
+5
| +167% | +$1.06K | ﹤0.01% | 772 |
|
|
2022
Q3 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 819 |
|
|
2022
Q2 | $1.31K | Buy |
+5
| New | +$1.31K | ﹤0.01% | 835 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$2K | – | 508 |
|
|
2021
Q4 | $2K | Sell |
5
-105
| -95% | -$42K | ﹤0.01% | 879 |
|
|
2021
Q3 | $36K | Buy |
110
+103
| +1,471% | +$33.7K | 0.02% | 458 |
|
|
2021
Q2 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 791 |
|