Globeflex Capital’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18
| Closed | -$5.32K | – | 452 |
|
|
2024
Q3 | $5.32K | Buy |
18
+9
| +100% | +$2.66K | ﹤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 | +$2.11K | ﹤0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-7,492
| Closed | -$1.67M | – | 498 |
|
|
2016
Q3 | $1.67M | Sell |
7,492
-45
| -0.6% | -$10K | 0.42% | 53 |
|
|
2016
Q2 | $1.72M | Buy |
+7,537
| New | +$1.72M | 0.47% | 43 |
|
|
2014
Q1 | – | Sell |
-35,535
| Closed | -$5.1M | – | 637 |
|
|
2013
Q4 | $5.1M | Sell |
35,535
-1,055
| -3% | -$151K | 0.62% | 58 |
|
|
2013
Q3 | $5.4M | Sell |
36,590
-376
| -1% | -$55.5K | 0.69% | 38 |
|
|
2013
Q2 | $5.87M | Buy |
+36,966
| New | +$5.87M | 0.81% | 16 |
|