Harbor Capital Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,320
| Closed | -$377K | – | 1450 |
|
|
2024
Q4 | $377K | Buy |
1,320
+31
| +2% | +$8.85K | 0.02% | 594 |
|
|
2024
Q3 | $381K | Buy |
1,289
+5
| +0.4% | +$1.48K | 0.02% | 607 |
|
|
2024
Q2 | $350K | Buy |
1,284
+5
| +0.4% | +$1.36K | 0.03% | 586 |
|
|
2024
Q1 | $313K | Buy |
1,279
+135
| +12% | +$33K | 0.04% | 511 |
|
|
2023
Q4 | $284K | Buy |
1,144
+2
| +0.2% | +$496 | 0.05% | 319 |
|
|
2023
Q3 | $242K | Hold |
1,142
| – | – | 0.05% | 334 |
|
|
2023
Q2 | $268K | Hold |
1,142
| – | – | 0.05% | 335 |
|
|
2023
Q1 | $239K | Buy |
1,142
+762
| +201% | +$159K | 0.07% | 197 |
|
|
2022
Q4 | $80.5K | Buy |
380
+68
| +22% | +$14.4K | 0.08% | 107 |
|
|
2022
Q3 | $76K | Sell |
312
-212
| -40% | -$51.6K | 0.07% | 120 |
|
|
2022
Q2 | $137K | Sell |
524
-12
| -2% | -$3.14K | 0.1% | 134 |
|
|
2022
Q1 | $185K | Buy |
+536
| New | +$185K | 0.09% | 93 |
|