Fiduciary Trust’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
Q3 | – | Sell |
-1,403
| Closed | -$367K | – | 623 |
|
|
2022
Q2 | $367K | Buy |
1,403
+267
| +24% | +$69.8K | 0.01% | 503 |
|
|
2022
Q1 | $393K | Buy |
+1,136
| New | +$393K | 0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-1,822
| Closed | -$439K | – | 449 |
|
|
2017
Q4 | $439K | Sell |
1,822
-5
| -0.3% | -$1.21K | 0.01% | 331 |
|
|
2017
Q3 | $464K | Hold |
1,827
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $470K | Sell |
1,827
-104
| -5% | -$26.8K | 0.01% | 330 |
|
|
2017
Q1 | $447K | Buy |
1,931
+4
| +0.2% | +$926 | 0.01% | 337 |
|
|
2016
Q4 | $448K | Buy |
1,927
+10
| +0.5% | +$2.33K | 0.01% | 340 |
|
|
2016
Q3 | $427K | Buy |
1,917
+6
| +0.3% | +$1.34K | 0.01% | 339 |
|
|
2016
Q2 | $436K | Buy |
1,911
+3
| +0.2% | +$684 | 0.02% | 347 |
|
|
2016
Q1 | $446K | Sell |
1,908
-234
| -11% | -$54.7K | 0.02% | 336 |
|
|
2015
Q4 | $513K | Hold |
2,142
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $479K | Buy |
2,142
+3
| +0.1% | +$671 | 0.02% | 282 |
|
|
2015
Q2 | $455K | Hold |
2,139
| – | – | 0.02% | 268 |
|
|
2015
Q1 | $492K | Hold |
2,139
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $442K | Hold |
2,139
| – | – | 0.02% | 266 |
|
|
2014
Q3 | $382K | Hold |
2,139
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $396K | Buy |
+2,139
| New | +$396K | 0.02% | 259 |
|