First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,470
| Closed | -$307K | – | 156 |
|
|
2023
Q1 | $307K | Sell |
1,470
-21,384
| -94% | -$4.47M | 0.05% | 126 |
|
|
2022
Q4 | $4.84M | Buy |
22,854
+118
| +0.5% | +$25K | 0.75% | 54 |
|
|
2022
Q3 | $5.51M | Buy |
22,736
+534
| +2% | +$129K | 0.93% | 41 |
|
|
2022
Q2 | $5.81M | Buy |
22,202
+1,486
| +7% | +$389K | 0.92% | 44 |
|
|
2022
Q1 | $7.16M | Buy |
+20,716
| New | +$7.16M | 0.99% | 34 |
|