LMCG Investments’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,273
| Closed | -$1.16M | – | 242 |
|
|
2024
Q2 | $1.16M | Sell |
4,273
-25
| -0.6% | -$6.81K | 0.07% | 172 |
|
|
2024
Q1 | $1.05M | Sell |
4,298
-1,727
| -29% | -$423K | 0.06% | 190 |
|
|
2023
Q4 | $1.49M | Buy |
6,025
+1,431
| +31% | +$355K | 0.09% | 184 |
|
|
2023
Q3 | $974K | Buy |
4,594
+94
| +2% | +$19.9K | 0.07% | 209 |
|
|
2023
Q2 | $1.05M | Hold |
4,500
| – | – | 0.07% | 213 |
|
|
2023
Q1 | $941K | Buy |
4,500
+98
| +2% | +$20.5K | 0.06% | 212 |
|
|
2022
Q4 | $933K | Sell |
4,402
-392
| -8% | -$83.1K | 0.07% | 218 |
|
|
2022
Q3 | $1.16M | Sell |
4,794
-6
| -0.1% | -$1.45K | 0.08% | 213 |
|
|
2022
Q2 | $1.26M | Hold |
4,800
| – | – | 0.09% | 208 |
|
|
2022
Q1 | $1.66M | Buy |
+4,800
| New | +$1.66M | 0.1% | 197 |
|