Everence Capital Management’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
Q4 | – | Sell |
-2,800
| Closed | -$594 | – | 760 |
|
|
2023
Q3 | $594 | Buy |
2,800
+1,460
| +109% | +$310 | 0.05% | 331 |
|
|
2023
Q2 | $290K | Hold |
1,340
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $280 | Hold |
1,340
| – | – | 0.02% | 565 |
|
|
2022
Q4 | $284 | Buy |
+1,340
| New | +$284 | 0.02% | 571 |
|
|
2019
Q1 | – | Sell |
-1,991
| Closed | -$488K | – | 630 |
|
|
2018
Q4 | $488K | Hold |
1,991
| – | – | 0.11% | 204 |
|
|
2018
Q3 | $491K | Hold |
1,991
| – | – | 0.1% | 228 |
|
|
2018
Q2 | $476K | Hold |
1,991
| – | – | 0.1% | 229 |
|
|
2018
Q1 | $479K | Buy |
1,991
+960
| +93% | +$231K | 0.11% | 221 |
|
|
2017
Q4 | $249K | Buy |
+1,031
| New | +$249K | 0.05% | 351 |
|