Johnson Investment Counsel’s Essex Property Trust ESS Stock Holding History

Johnson Investment Counsel’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,014	Closed	-$238K	–	694
2023 Q2	$238K	Sell	1,014 -149	-13%	-$34.9K	﹤0.01%	601
2023 Q1	$243K	Sell	1,163 -197	-14%	-$41.2K	﹤0.01%	592
2022 Q4	$288K	Sell	1,360 -491	-27%	-$104K	﹤0.01%	556
2022 Q3	$448K	Sell	1,851 -295	-14%	-$71.4K	0.01%	457
2022 Q2	$561K	Sell	2,146 -405	-16%	-$106K	0.01%	422
2022 Q1	$887K	Sell	2,551 -55	-2%	-$19.1K	0.01%	374
2021 Q4	$923K	Sell	2,606 -153	-6%	-$54.2K	0.01%	364
2021 Q3	$888K	Sell	2,759 -171	-6%	-$55K	0.01%	363
2021 Q2	$885K	Sell	2,930 -548	-16%	-$166K	0.01%	353
2021 Q1	$953K	Sell	3,478 -270	-7%	-$74K	0.01%	324
2020 Q4	$898K	Sell	3,748 -12,975	-78%	-$3.11M	0.02%	321
2020 Q3	$3.39M	Sell	16,723 -7,664	-31%	-$1.56M	0.06%	146
2020 Q2	$5.64M	Sell	24,387 -30,423	-56%	-$7.03M	0.11%	109
2020 Q1	$12.2M	Sell	54,810 -26,937	-33%	-$5.99M	0.27%	72
2019 Q4	$24.8M	Sell	81,747 -34,618	-30%	-$10.5M	0.47%	62
2019 Q3	$38.2M	Sell	116,365 -16,042	-12%	-$5.27M	0.76%	47
2019 Q2	$38.7M	Buy	132,407 +8,824	+7%	+$2.58M	0.8%	41
2019 Q1	$35.7M	Buy	123,583 +29,426	+31%	+$8.51M	0.76%	40
2018 Q4	$23.1M	Buy	+94,157	New	+$23.1M	0.56%	52
2018 Q3	–	Sell	-915	Closed	-$218K	–	640
2018 Q2	$218K	Hold	915	–	–	0.01%	584
2018 Q1	$220K	Sell	915 -21	-2%	-$5.05K	0.01%	569
2017 Q4	$225K	Hold	936	–	–	0.01%	563
2017 Q3	$237K	Sell	936 -10	-1%	-$2.53K	0.01%	554
2017 Q2	$243K	Buy	946 +31	+3%	+$7.96K	0.01%	554
2017 Q1	$211K	Hold	915	–	–	0.01%	570
2016 Q4	$212K	Hold	915	–	–	0.01%	550
2016 Q3	$203K	Hold	915	–	–	0.01%	529
2016 Q2	$208K	Hold	915	–	–	0.01%	516
2016 Q1	$213K	Buy	915 +50	+6%	+$11.6K	0.01%	500
2015 Q4	$207K	Buy	+865	New	+$207K	0.01%	500
2015 Q1	–	Sell	-1,165	Closed	-$240K	–	549
2014 Q4	$240K	Hold	1,165	–	–	0.01%	496
2014 Q3	$208K	Hold	1,165	–	–	0.01%	523
2014 Q2	$215K	Buy	+1,165	New	+$215K	0.01%	474