Klingenstein Fields & Co’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$298K | – | 187 |
|
|
2023
Q4 | $298K | Hold |
1,200
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $255K | Hold |
1,200
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $281K | Hold |
1,200
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $251K | Sell |
1,200
-1,991
| -62% | -$439K | 0.01% | 149 |
|
|
2022
Q4 | $676K | Hold |
3,191
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $773K | Hold |
3,191
| – | – | 0.04% | 98 |
|
|
2022
Q2 | $834K | Hold |
3,191
| – | – | 0.04% | 100 |
|
|
2022
Q1 | $1.1M | Hold |
3,191
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $1.12M | Hold |
3,191
| – | – | 0.05% | 103 |
|
|
2021
Q3 | $1.02M | Hold |
3,191
| – | – | 0.04% | 106 |
|
|
2021
Q2 | $957K | Hold |
3,191
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $867K | Hold |
3,191
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $758K | Hold |
3,191
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $641K | Hold |
3,191
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $731K | Hold |
3,191
| – | – | 0.04% | 112 |
|
|
2020
Q1 | $703K | Hold |
3,191
| – | – | 0.05% | 114 |
|
|
2019
Q4 | $960K | Hold |
3,191
| – | – | 0.05% | 111 |
|
|
2019
Q3 | $1.04M | Sell |
3,191
-200
| -6% | -$62.5K | 0.06% | 111 |
|
|
2019
Q2 | $990K | Sell |
3,391
-600
| -15% | -$173K | 0.05% | 114 |
|
|
2019
Q1 | $1.15M | Hold |
3,991
| – | – | 0.06% | 115 |
|
|
2018
Q4 | $979K | Sell |
3,991
-200
| -5% | -$50.4K | 0.04% | 121 |
|
|
2018
Q3 | $1.03M | Hold |
4,191
| – | – | 0.04% | 124 |
|
|
2018
Q2 | $1M | Hold |
4,191
| – | – | 0.04% | 125 |
|
|
2018
Q1 | $1.01M | Hold |
4,191
| – | – | 0.04% | 127 |
|
|
2017
Q4 | $1.01M | Sell |
4,191
-100
| -2% | -$25.2K | 0.04% | 127 |
|
|
2017
Q3 | $1.09M | Hold |
4,291
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $1.1M | Sell |
4,291
-1,417
| -25% | -$356K | 0.04% | 125 |
|
|
2017
Q1 | $1.32M | Hold |
5,708
| – | – | 0.05% | 116 |
|
|
2016
Q4 | $1.33M | Hold |
5,708
| – | – | 0.06% | 118 |
|
|
2016
Q3 | $1.27M | Hold |
5,708
| – | – | 0.06% | 114 |
|
|
2016
Q2 | $1.3M | Hold |
5,708
| – | – | 0.06% | 110 |
|
|
2016
Q1 | $1.33M | Sell |
5,708
-50
| -0.9% | -$11K | 0.07% | 108 |
|
|
2015
Q4 | $1.38M | Sell |
5,758
-500
| -8% | -$115K | 0.07% | 111 |
|
|
2015
Q3 | $1.4M | Sell |
6,258
-400
| -6% | -$88.2K | 0.07% | 114 |
|
|
2015
Q2 | $1.42M | Sell |
6,658
-376
| -5% | -$83.2K | 0.06% | 113 |
|
|
2015
Q1 | $1.62M | Sell |
7,034
-985
| -12% | -$223K | 0.07% | 113 |
|
|
2014
Q4 | $1.66M | Hold |
8,019
| – | – | 0.07% | 106 |
|
|
2014
Q3 | $1.43M | Sell |
8,019
-891
| -10% | -$168K | 0.06% | 115 |
|
|
2014
Q2 | $1.65M | Buy |
+8,910
| New | +$1.58M | 0.07% | 117 |
|
Other funds holding ESS
Klingenstein Fields & Co's ESS Position: Q1 2024 in Review
Klingenstein Fields & Co sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 1,200 shares — an estimated $298K sold.
Klingenstein Fields & Co first reported a position in ESS in Q2 2014 and held it in 39 quarters. The position peaked at $1.66M in Q4 2014. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.
- Klingenstein Fields & Co reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
- Klingenstein Fields & Co sold 1,200 Essex Property Trust shares in Q1 2024, an estimated $298K.
- Klingenstein Fields & Co first reported a position in Essex Property Trust in Q2 2014 and held it in 39 quarters.
- Klingenstein Fields & Co's Essex Property Trust position peaked at $1.66M in Q4 2014.
- 544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.
Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.