Jacobi Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125
| Closed | -$40K | – | 674 |
|
|
2021
Q3 | $40K | Buy |
125
+23
| +23% | +$7.36K | 0.01% | 708 |
|
|
2021
Q2 | $31K | Buy |
102
+21
| +26% | +$6.38K | ﹤0.01% | 738 |
|
|
2021
Q1 | $22K | Buy |
81
+17
| +27% | +$4.62K | ﹤0.01% | 756 |
|
|
2020
Q4 | $15K | Buy |
64
+29
| +83% | +$6.8K | ﹤0.01% | 774 |
|
|
2020
Q3 | $7K | Buy |
35
+15
| +75% | +$3K | ﹤0.01% | 873 |
|
|
2020
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 847 |
|