J.W. Cole Advisors’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
Q1 | – | Sell |
-2,221
| Closed | -$782K | – | 824 |
|
|
2021
Q4 | $782K | Hold |
2,221
| – | – | 0.05% | 348 |
|
|
2021
Q3 | $710K | Hold |
2,221
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $666K | Hold |
2,221
| – | – | 0.05% | 351 |
|
|
2021
Q1 | $604K | Hold |
2,221
| – | – | 0.06% | 338 |
|
|
2020
Q4 | $527K | Buy |
+2,221
| New | +$527K | 0.05% | 335 |
|
|
2020
Q2 | – | Sell |
-2,155
| Closed | -$475K | – | 310 |
|
|
2020
Q1 | $475K | Sell |
2,155
-135
| -6% | -$29.8K | 0.92% | 33 |
|
|
2019
Q4 | $689K | Buy |
+2,290
| New | +$689K | 0.09% | 244 |
|