Harvest Fund Management’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
Q2 | $107K | Buy |
378
+12
| +3% | +$3.4K | 0.01% | 378 |
|
|
2025
Q1 | $112K | Buy |
+366
| New | +$112K | 0.01% | 427 |
|
|
2024
Q4 | – | Sell |
-678
| Closed | -$200K | – | 769 |
|
|
2024
Q3 | $200K | Sell |
678
-38
| -5% | -$11.2K | 0.01% | 344 |
|
|
2024
Q2 | $195K | Buy |
+716
| New | +$195K | 0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$16K | – | 605 |
|
|
2020
Q3 | $16K | Sell |
78
-291
| -79% | -$59.7K | ﹤0.01% | 492 |
|
|
2020
Q2 | $88K | Hold |
369
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $81K | Hold |
369
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $112K | Buy |
369
+105
| +40% | +$31.9K | 0.01% | 172 |
|
|
2019
Q3 | $86K | Hold |
264
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $77K | Hold |
264
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $76K | Buy |
264
+50
| +23% | +$14.4K | 0.01% | 238 |
|
|
2018
Q4 | $52K | Sell |
214
-100
| -32% | -$24.3K | 0.01% | 242 |
|
|
2018
Q3 | $77K | Buy |
314
+90
| +40% | +$22.1K | 0.01% | 310 |
|
|
2018
Q2 | $54K | Hold |
224
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $53K | Sell |
224
-50
| -18% | -$11.8K | 0.01% | 163 |
|
|
2017
Q4 | $66K | Hold |
274
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $70K | Hold |
274
| – | – | 0.01% | 126 |
|
|
2017
Q2 | $70K | Hold |
274
| – | – | 0.01% | 122 |
|
|
2017
Q1 | $63K | Sell |
274
-100
| -27% | -$23K | 0.01% | 125 |
|
|
2016
Q4 | $87K | Buy |
+374
| New | +$87K | 0.02% | 116 |
|