Globeflex Capital’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
2024 Q4	–	Sell	-18	Closed	-$5.32K	–	452
2024 Q3	$5.32K	Buy	18 +9	+100%	+$2.61K	﹤0.01%	438
2024 Q2	$2.45K	Hold	9	–	–	﹤0.01%	448
2024 Q1	$2.2K	Hold	9	–	–	﹤0.01%	457
2023 Q4	$2.23K	Hold	9	–	–	﹤0.01%	450
2023 Q3	$1.91K	Hold	9	–	–	﹤0.01%	448
2023 Q2	$2.11K	Buy	+9	New	+$1.97K	﹤0.01%	452
2016 Q4	–	Sell	-7,492	Closed	-$1.67M	–	498
2016 Q3	$1.67M	Sell	7,492 -45	-0.6%	-$10.2K	0.42%	53
2016 Q2	$1.72M	Buy	+7,537	New	+$1.68M	0.47%	43
2014 Q1	–	Sell	-35,535	Closed	-$5.1M	–	637
2013 Q4	$5.1M	Sell	35,535 -1,055	-3%	-$162K	0.62%	58
2013 Q3	$5.4M	Sell	36,590 -376	-1%	-$58.3K	0.69%	38
2013 Q2	$5.87M	Buy	+36,966	New	+$5.82M	0.81%	16