HRT Financial’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,440
| Closed | -$720K | – | 2402 |
|
|
2024
Q3 | $720K | Sell |
2,440
-2,185
| -47% | -$645K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $1.26M | Buy |
+4,625
| New | +$1.26M | 0.01% | 846 |
|
|
2023
Q3 | – | Sell |
-4,985
| Closed | -$1.17M | – | 2347 |
|
|
2023
Q2 | $1.17M | Buy |
+4,985
| New | +$1.17M | 0.01% | 801 |
|
|
2023
Q1 | – | Sell |
-20,667
| Closed | -$4.38M | – | 2480 |
|
|
2022
Q4 | $4.38M | Buy |
20,667
+15,449
| +296% | +$3.27M | 0.06% | 286 |
|
|
2022
Q3 | $1.26M | Buy |
5,218
+4,170
| +398% | +$1.01M | 0.01% | 757 |
|
|
2022
Q2 | $274K | Sell |
1,048
-26,187
| -96% | -$6.85M | ﹤0.01% | 2014 |
|
|
2022
Q1 | $9.41M | Buy |
+27,235
| New | +$9.41M | 0.07% | 153 |
|
|
2021
Q3 | – | Sell |
-3,869
| Closed | -$1.16M | – | 3141 |
|
|
2021
Q2 | $1.16M | Sell |
3,869
-7,081
| -65% | -$2.12M | 0.01% | 880 |
|
|
2021
Q1 | $2.98M | Buy |
+10,950
| New | +$2.98M | 0.03% | 372 |
|
|
2020
Q4 | – | Sell |
-2,117
| Closed | -$425K | – | 1942 |
|
|
2020
Q3 | $425K | Buy |
2,117
+844
| +66% | +$169K | 0.01% | 889 |
|
|
2020
Q2 | $291K | Sell |
1,273
-450
| -26% | -$103K | 0.01% | 890 |
|
|
2020
Q1 | $379K | Buy |
+1,723
| New | +$379K | 0.02% | 367 |
|
|
2019
Q1 | – | Sell |
-1,761
| Closed | -$431K | – | 559 |
|
|
2018
Q4 | $431K | Buy |
+1,761
| New | +$431K | 0.06% | 237 |
|
|
2015
Q3 | – | Sell |
-1,576
| Closed | -$334K | – | 103 |
|
|
2015
Q2 | $334K | Buy |
+1,576
| New | +$334K | 0.16% | 87 |
|