HWAM
Hennion & Walsh Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,804
-964
| -20% | -$273K | 0.04% | 477 |
|
|
2025
Q1 | $1.46M | Sell |
4,768
-981
| -17% | -$301K | 0.07% | 360 |
|
|
2024
Q4 | $1.64M | Buy |
5,749
+1,195
| +26% | +$341K | 0.07% | 337 |
|
|
2024
Q3 | $1.35M | Buy |
4,554
+1,310
| +40% | +$387K | 0.06% | 384 |
|
|
2024
Q2 | $883K | Buy |
3,244
+1,184
| +57% | +$322K | 0.05% | 454 |
|
|
2024
Q1 | $504K | Buy |
2,060
+1,109
| +117% | +$271K | 0.03% | 565 |
|
|
2023
Q4 | $236K | Buy |
+951
| New | +$236K | 0.01% | 744 |
|
|
2023
Q3 | – | Sell |
-989
| Closed | -$232K | – | 816 |
|
|
2023
Q2 | $232K | Sell |
989
-31
| -3% | -$7.27K | 0.01% | 723 |
|
|
2023
Q1 | $213K | Sell |
1,020
-585
| -36% | -$122K | 0.01% | 724 |
|
|
2022
Q4 | $340K | Sell |
1,605
-445
| -22% | -$94.3K | 0.02% | 592 |
|
|
2022
Q3 | $497K | Sell |
2,050
-365
| -15% | -$88.5K | 0.03% | 483 |
|
|
2022
Q2 | $632K | Buy |
2,415
+653
| +37% | +$171K | 0.04% | 439 |
|
|
2022
Q1 | $609K | Buy |
1,762
+134
| +8% | +$46.3K | 0.03% | 473 |
|
|
2021
Q4 | $573K | Buy |
1,628
+475
| +41% | +$167K | 0.03% | 509 |
|
|
2021
Q3 | $369K | Buy |
1,153
+483
| +72% | +$155K | 0.02% | 585 |
|
|
2021
Q2 | $201K | Buy |
+670
| New | +$201K | 0.01% | 707 |
|