KFC

Klingenstein Fields & Co’s Essex Property Trust ESS Stock Holding History

Klingenstein Fields & Co’s Portfolio ESS Stock Details ESS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$416K	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%	-$65.3K	0.06%	111
2019 Q2	$990K	Sell	3,391 -600	-15%	-$175K	0.05%	114
2019 Q1	$1.15M	Hold	3,991	–	–	0.06%	115
2018 Q4	$979K	Sell	3,991 -200	-5%	-$49.1K	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%	-$24.1K	0.04%	127
2017 Q3	$1.09M	Hold	4,291	–	–	0.04%	124
2017 Q2	$1.1M	Sell	4,291 -1,417	-25%	-$365K	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	$1.34M	Sell	5,708 -50	-0.9%	-$11.7K	0.07%	108
2015 Q4	$1.38M	Sell	5,758 -500	-8%	-$120K	0.07%	111
2015 Q3	$1.4M	Sell	6,258 -400	-6%	-$89.4K	0.07%	114
2015 Q2	$1.42M	Sell	6,658 -376	-5%	-$79.9K	0.06%	113
2015 Q1	$1.62M	Sell	7,034 -985	-12%	-$226K	0.07%	113
2014 Q4	$1.66M	Hold	8,019	–	–	0.07%	106
2014 Q3	$1.43M	Sell	8,019 -891	-10%	-$159K	0.06%	115
2014 Q2	$1.65M	Buy	+8,910	New	+$1.65M	0.07%	117