IEQ Capital’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 | $1.52M | Sell |
5,362
-1,886
| -26% | -$534K | 0.01% | 726 |
|
|
2025
Q1 | $2.22M | Buy |
7,248
+3,027
| +72% | +$928K | 0.02% | 560 |
|
|
2024
Q4 | $1.2M | Buy |
4,221
+705
| +20% | +$201K | 0.01% | 614 |
|
|
2024
Q3 | $1.04M | Buy |
3,516
+1,125
| +47% | +$332K | 0.01% | 534 |
|
|
2024
Q2 | $651K | Buy |
2,391
+143
| +6% | +$38.9K | 0.01% | 581 |
|
|
2024
Q1 | $550K | Sell |
2,248
-240
| -10% | -$58.8K | 0.01% | 592 |
|
|
2023
Q4 | $617K | Buy |
2,488
+29
| +1% | +$7.19K | 0.01% | 527 |
|
|
2023
Q3 | $521K | Hold |
2,459
| – | – | 0.01% | 556 |
|
|
2023
Q2 | $576K | Sell |
2,459
-536
| -18% | -$126K | 0.01% | 520 |
|
|
2023
Q1 | $626K | Buy |
2,995
+764
| +34% | +$160K | 0.01% | 507 |
|
|
2022
Q4 | $473K | Sell |
2,231
-6
| -0.3% | -$1.27K | 0.01% | 532 |
|
|
2022
Q3 | $542K | Sell |
2,237
-46
| -2% | -$11.1K | 0.01% | 506 |
|
|
2022
Q2 | $597K | Buy |
2,283
+47
| +2% | +$12.3K | 0.02% | 439 |
|
|
2022
Q1 | $773K | Sell |
2,236
-1,096
| -33% | -$379K | 0.02% | 389 |
|
|
2021
Q4 | $1.17M | Sell |
3,332
-603
| -15% | -$212K | 0.03% | 274 |
|
|
2021
Q3 | $1.26M | Buy |
3,935
+526
| +15% | +$168K | 0.03% | 250 |
|
|
2021
Q2 | $1.02M | Buy |
3,409
+64
| +2% | +$19.2K | 0.03% | 251 |
|
|
2021
Q1 | $909K | Buy |
+3,345
| New | +$909K | 0.04% | 212 |
|
|
2020
Q4 | – | Sell |
-3,332
| Closed | -$669K | – | 274 |
|
|
2020
Q3 | $669K | Buy |
3,332
+3
| +0.1% | +$602 | 0.04% | 203 |
|
|
2020
Q2 | $763K | Sell |
3,329
-295
| -8% | -$67.6K | 0.05% | 167 |
|
|
2020
Q1 | $798K | Buy |
3,624
+58
| +2% | +$12.8K | 0.06% | 165 |
|
|
2019
Q4 | $1.07M | Buy |
+3,566
| New | +$1.07M | 0.09% | 149 |
|