Ironwood Investment Counsel’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 | – | Sell |
-700
| Closed | -$215K | – | 264 |
|
|
2025
Q1 | $215K | Buy |
+700
| New | +$215K | 0.04% | 227 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$207K | – | 252 |
|
|
2024
Q3 | $207K | Sell |
700
-150
| -18% | -$44.3K | 0.03% | 248 |
|
|
2024
Q2 | $231K | Hold |
850
| – | – | 0.04% | 235 |
|
|
2024
Q1 | $208K | Hold |
850
| – | – | 0.04% | 247 |
|
|
2023
Q4 | $211K | Buy |
+850
| New | +$211K | 0.04% | 242 |
|
|
2023
Q3 | – | Sell |
-891
| Closed | -$209K | – | 249 |
|
|
2023
Q2 | $209K | Buy |
+891
| New | +$209K | 0.05% | 199 |
|
|
2022
Q4 | – | Sell |
-850
| Closed | -$205K | – | 210 |
|
|
2022
Q3 | $205K | Hold |
850
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $222K | Sell |
850
-25
| -3% | -$6.53K | 0.06% | 177 |
|
|
2022
Q1 | $302K | Hold |
875
| – | – | 0.07% | 161 |
|
|
2021
Q4 | $308K | Sell |
875
-50
| -5% | -$17.6K | 0.07% | 163 |
|
|
2021
Q3 | $295K | Sell |
925
-25
| -3% | -$7.97K | 0.08% | 158 |
|
|
2021
Q2 | $285K | Hold |
950
| – | – | 0.08% | 160 |
|
|
2021
Q1 | $258K | Hold |
950
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $225K | Buy |
+950
| New | +$225K | 0.05% | 193 |
|
|
2020
Q3 | – | Sell |
-950
| Closed | -$217K | – | 194 |
|
|
2020
Q2 | $217K | Hold |
950
| – | – | 0.07% | 171 |
|
|
2020
Q1 | $209K | Hold |
950
| – | – | 0.08% | 156 |
|
|
2019
Q4 | $285K | Hold |
950
| – | – | 0.1% | 143 |
|
|
2019
Q3 | $310K | Hold |
950
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $277K | Hold |
950
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $274K | Hold |
950
| – | – | 0.11% | 129 |
|
|
2018
Q4 | $232K | Hold |
950
| – | – | 0.1% | 134 |
|
|
2018
Q3 | $234K | Hold |
950
| – | – | 0.09% | 141 |
|
|
2018
Q2 | $227K | Sell |
950
-44
| -4% | -$10.5K | 0.1% | 131 |
|
|
2018
Q1 | $239K | Hold |
994
| – | – | 0.11% | 123 |
|
|
2017
Q4 | $239K | Hold |
994
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $253K | Hold |
994
| – | – | 0.1% | 127 |
|
|
2017
Q2 | $256K | Hold |
994
| – | – | 0.1% | 139 |
|
|
2017
Q1 | $230K | Hold |
994
| – | – | 0.1% | 146 |
|
|
2016
Q4 | $231K | Hold |
994
| – | – | 0.1% | 139 |
|
|
2016
Q3 | $221K | Hold |
994
| – | – | 0.1% | 140 |
|
|
2016
Q2 | $227K | Hold |
994
| – | – | 0.13% | 115 |
|
|
2016
Q1 | $232K | Hold |
994
| – | – | 0.12% | 126 |
|
|
2015
Q4 | $238K | Buy |
+994
| New | +$238K | 0.14% | 119 |
|