Horizon Investments’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 | $709K | Buy |
2,500
+1,571
| +169% | +$445K | 0.01% | 655 |
|
|
2025
Q1 | $285K | Buy |
929
+44
| +5% | +$13.5K | 0.01% | 478 |
|
|
2024
Q4 | $250K | Buy |
885
+5
| +0.6% | +$1.42K | 0.01% | 491 |
|
|
2024
Q3 | $260K | Sell |
880
-193
| -18% | -$57K | 0.01% | 485 |
|
|
2024
Q2 | $292K | Sell |
1,073
-2
| -0.2% | -$544 | 0.01% | 454 |
|
|
2024
Q1 | $263K | Buy |
1,075
+128
| +14% | +$31.3K | 0.01% | 489 |
|
|
2023
Q4 | $235K | Sell |
947
-28
| -3% | -$6.94K | 0.01% | 488 |
|
|
2023
Q3 | $207K | Buy |
975
+48
| +5% | +$10.2K | 0.01% | 502 |
|
|
2023
Q2 | $217K | Sell |
927
-6,478
| -87% | -$1.52M | 0.01% | 495 |
|
|
2023
Q1 | $1.55M | Buy |
7,405
+477
| +7% | +$99.8K | 0.05% | 131 |
|
|
2022
Q4 | $1.47M | Buy |
6,928
+2,140
| +45% | +$453K | 0.04% | 169 |
|
|
2022
Q3 | $1.16M | Buy |
4,788
+197
| +4% | +$47.7K | 0.04% | 185 |
|
|
2022
Q2 | $1.2M | Buy |
4,591
+6
| +0.1% | +$1.57K | 0.04% | 164 |
|
|
2022
Q1 | $1.58M | Sell |
4,585
-818
| -15% | -$283K | 0.04% | 171 |
|
|
2021
Q4 | $1.9M | Buy |
5,403
+979
| +22% | +$345K | 0.06% | 150 |
|
|
2021
Q3 | $1.42M | Sell |
4,424
-3,575
| -45% | -$1.14M | 0.04% | 173 |
|
|
2021
Q2 | $2.4M | Buy |
7,999
+3,957
| +98% | +$1.19M | 0.07% | 135 |
|
|
2021
Q1 | $1.1M | Buy |
+4,042
| New | +$1.1M | 0.04% | 193 |
|
|
2020
Q4 | – | Sell |
-9,956
| Closed | -$2M | – | 185 |
|
|
2020
Q3 | $2M | Buy |
9,956
+2,591
| +35% | +$520K | 0.07% | 125 |
|
|
2020
Q2 | $1.69M | Buy |
+7,365
| New | +$1.69M | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-1,052
| Closed | -$317K | – | 349 |
|
|
2019
Q4 | $317K | Buy |
1,052
+275
| +35% | +$82.9K | 0.01% | 389 |
|
|
2019
Q3 | $254K | Sell |
777
-1,173
| -60% | -$383K | 0.01% | 304 |
|
|
2019
Q2 | $569K | Buy |
+1,950
| New | +$569K | 0.02% | 220 |
|
|
2016
Q3 | – | Sell |
-1,716
| Closed | -$391K | – | 123 |
|
|
2016
Q2 | $391K | Buy |
+1,716
| New | +$391K | 0.03% | 87 |
|