Eagle Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,512
| Closed | -$366K | – | 220 |
|
|
2022
Q3 | $366K | Sell |
1,512
-750
| -33% | -$182K | 0.03% | 176 |
|
|
2022
Q2 | $592K | Buy |
2,262
+400
| +21% | +$105K | 0.04% | 153 |
|
|
2022
Q1 | $643K | Hold |
1,862
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $656K | Hold |
1,862
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $595K | Hold |
1,862
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $559K | Buy |
1,862
+860
| +86% | +$258K | 0.04% | 170 |
|
|
2021
Q1 | $272K | Hold |
1,002
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $238K | Buy |
+1,002
| New | +$238K | 0.02% | 199 |
|