First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,586
| Closed | -$3.59M | – | 523 |
|
|
2024
Q4 | $3.59M | Sell |
12,586
-10,776
| -46% | -$3.08M | 0.07% | 128 |
|
|
2024
Q3 | $6.9M | Buy |
23,362
+9,560
| +69% | +$2.82M | 0.15% | 94 |
|
|
2024
Q2 | $3.76M | Sell |
13,802
-88
| -0.6% | -$24K | 0.07% | 123 |
|
|
2024
Q1 | $3.4M | Buy |
13,890
+1,937
| +16% | +$474K | 0.07% | 139 |
|
|
2023
Q4 | $2.96M | Buy |
11,953
+1,630
| +16% | +$404K | 0.05% | 128 |
|
|
2023
Q3 | $2.19M | Sell |
10,323
-5,745
| -36% | -$1.22M | 0.04% | 147 |
|
|
2023
Q2 | $3.76M | Buy |
16,068
+2,687
| +20% | +$630K | 0.07% | 106 |
|
|
2023
Q1 | $2.8M | Buy |
+13,381
| New | +$2.8M | 0.06% | 127 |
|
|
2016
Q4 | – | Sell |
-937
| Closed | -$209K | – | 459 |
|
|
2016
Q3 | $209K | Sell |
937
-168
| -15% | -$37.5K | 0.02% | 460 |
|
|
2016
Q2 | $252K | Buy |
1,105
+30
| +3% | +$6.84K | 0.02% | 436 |
|
|
2016
Q1 | $251K | Buy |
1,075
+51
| +5% | +$11.9K | 0.02% | 399 |
|
|
2015
Q4 | $245K | Buy |
+1,024
| New | +$245K | 0.02% | 334 |
|
|
2013
Q4 | – | Sell |
-4,127
| Closed | -$610K | – | 481 |
|
|
2013
Q3 | $610K | Buy |
4,127
+162
| +4% | +$23.9K | 0.02% | 629 |
|
|
2013
Q2 | $630K | Buy |
+3,965
| New | +$630K | 0.03% | 561 |
|