First Horizon Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$17.6K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $18K | Buy |
69
+56
| +431% | +$16.9K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $4K | Buy |
13
+1
| +8% | +$334 | ﹤0.01% | 1331 |
|
|
2021
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q3 | $4K | Buy |
12
+11
| +1,100% | +$3.56K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $0 | Sell |
1
-53
| -98% | -$15.6K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $14K | Hold |
54
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $13K | Buy |
+54
| New | +$12.5K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-98
| Closed | -$29K | – | 1424 |
|
|
2019
Q4 | $29K | Sell |
98
-59
| -38% | -$18.6K | ﹤0.01% | 732 |
|
|
2019
Q3 | $51K | Buy |
157
+39
| +33% | +$12.2K | ﹤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% | +$4.54K | ﹤0.01% | 621 |
|
|
2018
Q3 | $26K | Hold |
107
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $26K | Sell |
107
-65
| -38% | -$15.5K | ﹤0.01% | 797 |
|
|
2018
Q1 | $41K | Buy |
172
+23
| +15% | +$5.3K | ﹤0.01% | 548 |
|
|
2017
Q4 | $36K | Hold |
149
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $38K | Sell |
149
-9
| -6% | -$2.35K | ﹤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% | +$6.25K | ﹤0.01% | 591 |
|
|
2016
Q1 | $30K | Buy |
130
+77
| +145% | +$16.9K | ﹤0.01% | 679 |
|
|
2015
Q4 | $13K | Sell |
53
-82
| -61% | -$18.8K | ﹤0.01% | 859 |
|
|
2015
Q3 | $30K | Sell |
135
-49
| -27% | -$10.8K | ﹤0.01% | 658 |
|
|
2015
Q2 | $39K | Sell |
184
-4
| -2% | -$886 | 0.01% | 610 |
|
|
2015
Q1 | $43K | Sell |
188
-8
| -4% | -$1.81K | 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% | +$14.5K | 0.01% | 644 |
|
|
2014
Q1 | $19K | Sell |
114
-20
| -15% | -$3.23K | ﹤0.01% | 780 |
|
|
2013
Q4 | $19K | Buy |
+134
| New | +$20.6K | ﹤0.01% | 750 |
|
Other funds holding ESS
First Horizon Advisors's ESS Position: Q3 2023 in Review
First Horizon Advisors sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 4 shares — an estimated $937 sold.
First Horizon Advisors first reported a position in ESS in Q4 2013 and held it in 36 quarters. The position peaked at $51K in Q3 2019. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.
- First Horizon Advisors reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
- First Horizon Advisors sold 4 Essex Property Trust shares in Q3 2023, an estimated $937.
- First Horizon Advisors first reported a position in Essex Property Trust in Q4 2013 and held it in 36 quarters.
- First Horizon Advisors's Essex Property Trust position peaked at $51K in Q3 2019.
- 524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.
Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.