Janney Montgomery Scott’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
Q1 | – | Sell |
-36,623
| Closed | -$10.5M | – | 2716 |
|
|
2024
Q4 | $10.5M | Sell |
36,623
-1,273
| -3% | -$363K | 0.03% | 518 |
|
|
2024
Q3 | $11.2M | Sell |
37,896
-2,010
| -5% | -$594K | 0.03% | 497 |
|
|
2024
Q2 | $10.9M | Sell |
39,906
-3,306
| -8% | -$900K | 0.03% | 478 |
|
|
2024
Q1 | $10.6M | Buy |
43,212
+690
| +2% | +$169K | 0.03% | 514 |
|
|
2023
Q4 | $10.5M | Sell |
42,522
-1,548
| -4% | -$384K | 0.03% | 486 |
|
|
2023
Q3 | $9.35M | Sell |
44,070
-130
| -0.3% | -$27.6K | 0.03% | 466 |
|
|
2023
Q2 | $10.4M | Sell |
44,200
-1,983
| -4% | -$465K | 0.04% | 455 |
|
|
2023
Q1 | $9.66M | Buy |
46,183
+7,395
| +19% | +$1.55M | 0.04% | 430 |
|
|
2022
Q4 | $8.22M | Buy |
38,788
+10,683
| +38% | +$2.26M | 0.03% | 501 |
|
|
2022
Q3 | $6.81M | Buy |
28,105
+3,775
| +16% | +$914K | 0.03% | 508 |
|
|
2022
Q2 | $6.38M | Buy |
24,330
+4,947
| +26% | +$1.3M | 0.03% | 512 |
|
|
2022
Q1 | $6.7M | Buy |
19,383
+3,833
| +25% | +$1.32M | 0.03% | 499 |
|
|
2021
Q4 | $5.48M | Buy |
15,550
+1,056
| +7% | +$372K | 0.02% | 600 |
|
|
2021
Q3 | $4.64M | Sell |
14,494
-229
| -2% | -$73.2K | 0.02% | 618 |
|
|
2021
Q2 | $4.42M | Sell |
14,723
-434
| -3% | -$130K | 0.02% | 630 |
|
|
2021
Q1 | $4.12M | Buy |
15,157
+4,996
| +49% | +$1.36M | 0.02% | 617 |
|
|
2020
Q4 | $2.41M | Buy |
10,161
+3,873
| +62% | +$920K | 0.01% | 792 |
|
|
2020
Q3 | $1.26M | Buy |
6,288
+988
| +19% | +$198K | 0.01% | 994 |
|
|
2020
Q2 | $1.22M | Buy |
5,300
+2,590
| +96% | +$594K | 0.01% | 959 |
|
|
2020
Q1 | $597K | Buy |
+2,710
| New | +$597K | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-3,468
| Closed | -$792K | – | 1523 |
|
|
2016
Q2 | $792K | Buy |
3,468
+697
| +25% | +$159K | 0.02% | 432 |
|
|
2016
Q1 | $648K | Buy |
2,771
+839
| +43% | +$196K | 0.02% | 670 |
|
|
2015
Q4 | $463K | Sell |
1,932
-712
| -27% | -$171K | 0.01% | 847 |
|
|
2015
Q3 | $591K | Sell |
2,644
-1,114
| -30% | -$249K | 0.02% | 753 |
|
|
2015
Q2 | $737K | Buy |
3,758
+1,393
| +59% | +$273K | 0.02% | 958 |
|
|
2015
Q1 | $544K | Buy |
2,365
+34
| +1% | +$7.82K | 0.01% | 1311 |
|
|
2014
Q4 | $482K | Sell |
2,331
-64
| -3% | -$13.2K | 0.01% | 1337 |
|
|
2014
Q3 | $428K | Sell |
2,395
-1,251
| -34% | -$224K | 0.01% | 1393 |
|
|
2014
Q2 | $674K | Buy |
3,646
+2,189
| +150% | +$405K | 0.01% | 1048 |
|
|
2014
Q1 | $248K | Buy |
+1,457
| New | +$248K | 0.01% | 1604 |
|