Ergoteles’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
Q1 | – | Sell |
-39,781
| Closed | -$8.43M | – | 1400 |
|
|
2022
Q4 | $8.43M | Buy |
+39,781
| New | +$8.43M | 0.31% | 76 |
|
|
2022
Q3 | – | Sell |
-47,115
| Closed | -$12.3M | – | 1664 |
|
|
2022
Q2 | $12.3M | Buy |
47,115
+7,743
| +20% | +$2.02M | 0.37% | 69 |
|
|
2022
Q1 | $13.6M | Buy |
39,372
+36,394
| +1,222% | +$12.6M | 0.51% | 38 |
|
|
2021
Q4 | $1.05M | Buy |
2,978
+2,338
| +365% | +$824K | 0.04% | 407 |
|
|
2021
Q3 | $205K | Sell |
640
-341
| -35% | -$109K | 0.01% | 978 |
|
|
2021
Q2 | $294K | Buy |
+981
| New | +$294K | 0.01% | 1076 |
|