Kinloch Capital’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 | $3.84M | Buy |
13,561
+115
| +0.9% | +$32.6K | 1.79% | 22 |
|
|
2025
Q1 | $4.12M | Sell |
13,446
-2,038
| -13% | -$625K | 1.97% | 15 |
|
|
2024
Q4 | $4.42M | Buy |
15,484
+351
| +2% | +$100K | 2.21% | 12 |
|
|
2024
Q3 | $4.47M | Sell |
15,133
-483
| -3% | -$143K | 2.17% | 10 |
|
|
2024
Q2 | $4.25M | Sell |
15,616
-270
| -2% | -$73.5K | 2.22% | 9 |
|
|
2024
Q1 | $3.89M | Buy |
15,886
+3,187
| +25% | +$780K | 2% | 16 |
|
|
2023
Q4 | $3.15M | Sell |
12,699
-1,535
| -11% | -$381K | 2% | 22 |
|
|
2023
Q3 | $3.02M | Sell |
14,234
-113
| -0.8% | -$24K | 1.89% | 24 |
|
|
2023
Q2 | $3.36M | Sell |
14,347
-47
| -0.3% | -$11K | 2% | 22 |
|
|
2023
Q1 | $3.01M | Buy |
+14,394
| New | +$3.01M | 1.76% | 31 |
|
|
2022
Q4 | – | Sell |
-9,428
| Closed | -$2.28M | – | 70 |
|
|
2022
Q3 | $2.28M | Buy |
+9,428
| New | +$2.28M | 1.51% | 33 |
|
|
2022
Q2 | – | Sell |
-8,331
| Closed | -$2.88M | – | 67 |
|
|
2022
Q1 | $2.88M | Buy |
8,331
+472
| +6% | +$163K | 1.72% | 30 |
|
|
2021
Q4 | $2.77M | Sell |
7,859
-1,043
| -12% | -$367K | 1.72% | 29 |
|
|
2021
Q3 | $2.85M | Buy |
8,902
+398
| +5% | +$127K | 2.01% | 12 |
|
|
2021
Q2 | $2.55M | Buy |
8,504
+96
| +1% | +$28.8K | 1.83% | 19 |
|
|
2021
Q1 | $2.29M | Buy |
8,408
+307
| +4% | +$83.5K | 1.76% | 21 |
|
|
2020
Q4 | $1.92M | Buy |
+8,101
| New | +$1.92M | 1.62% | 33 |
|