Girard Partners’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
Q1 | – | Sell |
-680
| Closed | -$239K | – | 252 |
|
|
2021
Q4 | $239K | Sell |
680
-417
| -38% | -$147K | 0.03% | 215 |
|
|
2021
Q3 | $350K | Sell |
1,097
-739
| -40% | -$236K | 0.04% | 184 |
|
|
2021
Q2 | $550K | Buy |
1,836
+50
| +3% | +$15K | 0.07% | 154 |
|
|
2021
Q1 | $485K | Buy |
1,786
+338
| +23% | +$91.8K | 0.07% | 150 |
|
|
2020
Q4 | $343K | Sell |
1,448
-712
| -33% | -$169K | 0.05% | 176 |
|
|
2020
Q3 | $433K | Buy |
2,160
+291
| +16% | +$58.3K | 0.07% | 153 |
|
|
2020
Q2 | $428K | Buy |
1,869
+84
| +5% | +$19.2K | 0.08% | 149 |
|
|
2020
Q1 | $393K | Buy |
1,785
+554
| +45% | +$122K | 0.08% | 153 |
|
|
2019
Q4 | $370K | Buy |
1,231
+201
| +20% | +$60.4K | 0.06% | 174 |
|
|
2019
Q3 | $336K | Buy |
1,030
+164
| +19% | +$53.5K | 0.06% | 172 |
|
|
2019
Q2 | $252K | Sell |
866
-33
| -4% | -$9.6K | 0.04% | 213 |
|
|
2019
Q1 | $260K | Sell |
899
-95
| -10% | -$27.5K | 0.05% | 206 |
|
|
2018
Q4 | $243K | Buy |
994
+248
| +33% | +$60.6K | 0.05% | 206 |
|
|
2018
Q3 | $184K | Buy |
+746
| New | +$184K | 0.03% | 252 |
|