Howe & Rusling’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12
| Closed | -$3K | – | 554 |
|
|
2022
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $3K | Sell |
12
-1
| -8% | -$250 | ﹤0.01% | 780 |
|
|
2022
Q1 | $4K | Buy |
13
+4
| +44% | +$1.23K | ﹤0.01% | 711 |
|
|
2021
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 797 |
|
|
2021
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $2K | Buy |
9
+3
| +50% | +$667 | ﹤0.01% | 788 |
|
|
2020
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 767 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$33K | – | 834 |
|
|
2020
Q1 | $33K | Hold |
148
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $45K | Hold |
148
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $48K | Hold |
148
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $43K | Buy |
+148
| New | +$43K | 0.01% | 307 |
|
|
2019
Q1 | – | Hold |
0
| – | -$36K | – | 299 |
|
|
2018
Q4 | – | Hold |
0
| – | -$37K | – | 285 |
|
|
2018
Q3 | – | Hold |
0
| – | -$35K | – | 311 |
|
|
2018
Q2 | – | Hold |
0
| – | -$36K | – | 291 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q4 | – | Hold |
0
| – | -$39K | – | 857 |
|
|
2017
Q3 | – | Hold |
0
| – | -$40K | – | 325 |
|
|
2017
Q2 | – | Hold |
0
| – | -$36K | – | 291 |
|
|
2017
Q1 | – | Hold |
0
| – | -$37K | – | 297 |
|
|
2016
Q4 | – | Hold |
0
| – | -$35K | – | 296 |
|
|
2016
Q3 | – | Hold |
0
| – | -$36K | – | 296 |
|
|
2016
Q2 | – | Hold |
0
| – | -$37K | – | 267 |
|
|
2016
Q1 | – | Hold |
0
| – | -$40K | – | 309 |
|
|
2015
Q4 | – | Hold |
0
| – | -$36K | – | 297 |
|
|
2015
Q3 | – | Hold |
0
| – | -$35K | – | 310 |
|
|
2015
Q2 | – | Hold |
0
| – | -$37K | – | 334 |
|
|
2015
Q1 | – | Hold |
0
| – | -$33K | – | 316 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 323 |
|