First Horizon Advisors’s Essex Property Trust ESS Stock Holding History

First Horizon Advisors’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$937	–	2431
2023 Q2	$937	Hold	4	–	–	﹤0.01%	2282
2023 Q1	$837	Hold	4	–	–	﹤0.01%	2311
2022 Q4	$848	Hold	4	–	–	﹤0.01%	2293
2022 Q3	$1K	Sell	4 -65	-94%	-$16.3K	﹤0.01%	2108
2022 Q2	$18K	Buy	69 +56	+431%	+$14.6K	﹤0.01%	1334
2022 Q1	$4K	Buy	13 +1	+8%	+$308	﹤0.01%	1331
2021 Q4	$4K	Hold	12	–	–	﹤0.01%	1803
2021 Q3	$4K	Buy	12 +11	+1,100%	+$3.67K	﹤0.01%	1789
2021 Q2	$0	Sell	1 -53	-98%	–	﹤0.01%	2005
2021 Q1	$14K	Hold	54	–	–	﹤0.01%	1188
2020 Q4	$13K	Buy	+54	New	+$13K	﹤0.01%	1000
2020 Q1	–	Sell	-98	Closed	-$29K	–	1424
2019 Q4	$29K	Sell	98 -59	-38%	-$17.5K	﹤0.01%	732
2019 Q3	$51K	Buy	157 +39	+33%	+$12.7K	﹤0.01%	547
2019 Q2	$34K	Sell	118 -7	-6%	-$2.02K	﹤0.01%	683
2019 Q1	$36K	Hold	125	–	–	﹤0.01%	605
2018 Q4	$31K	Buy	125 +18	+17%	+$4.46K	﹤0.01%	621
2018 Q3	$26K	Hold	107	–	–	﹤0.01%	785
2018 Q2	$26K	Sell	107 -65	-38%	-$15.8K	﹤0.01%	797
2018 Q1	$41K	Buy	172 +23	+15%	+$5.48K	﹤0.01%	548
2017 Q4	$36K	Hold	149	–	–	﹤0.01%	616
2017 Q3	$38K	Sell	149 -9	-6%	-$2.3K	﹤0.01%	564
2017 Q2	$41K	Hold	158	–	–	﹤0.01%	538
2017 Q1	$37K	Hold	158	–	–	﹤0.01%	623
2016 Q4	$35K	Hold	158	–	–	﹤0.01%	628
2016 Q3	$35K	Hold	158	–	–	﹤0.01%	623
2016 Q2	$36K	Buy	158 +28	+22%	+$6.38K	﹤0.01%	591
2016 Q1	$30K	Buy	130 +77	+145%	+$17.8K	﹤0.01%	679
2015 Q4	$13K	Sell	53 -82	-61%	-$20.1K	﹤0.01%	859
2015 Q3	$30K	Sell	135 -49	-27%	-$10.9K	﹤0.01%	658
2015 Q2	$39K	Sell	184 -4	-2%	-$848	0.01%	610
2015 Q1	$43K	Sell	188 -8	-4%	-$1.83K	0.01%	590
2014 Q4	$40K	Hold	196	–	–	0.01%	603
2014 Q3	$35K	Hold	196	–	–	0.01%	632
2014 Q2	$36K	Buy	196 +82	+72%	+$15.1K	0.01%	644
2014 Q1	$19K	Sell	114 -20	-15%	-$3.33K	﹤0.01%	780
2013 Q4	$19K	Buy	+134	New	+$19K	﹤0.01%	750