Lockheed Martin Investment Management’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 |
-1,970
| Closed | -$536K | – | 126 |
|
|
2024
Q2 | $536K | Sell |
1,970
-1,241
| -39% | -$338K | 0.03% | 124 |
|
|
2024
Q1 | $770K | Sell |
3,211
-1,000
| -24% | -$240K | 0.06% | 121 |
|
|
2023
Q4 | $1.02M | Sell |
4,211
-1,200
| -22% | -$290K | 0.07% | 115 |
|
|
2023
Q3 | $1.19M | Hold |
5,411
| – | – | 0.09% | 104 |
|
|
2023
Q2 | $1.27M | Buy |
5,411
+600
| +12% | +$141K | 0.07% | 102 |
|
|
2023
Q1 | $1.01M | Hold |
4,811
| – | – | 0.06% | 113 |
|
|
2022
Q4 | $1.02M | Buy |
4,811
+500
| +12% | +$106K | 0.07% | 112 |
|
|
2022
Q3 | $1.04M | Sell |
4,311
-800
| -16% | -$194K | 0.08% | 106 |
|
|
2022
Q2 | $1.34M | Sell |
5,111
-1,820
| -26% | -$476K | 0.09% | 113 |
|
|
2022
Q1 | $2.39M | Sell |
6,931
-600
| -8% | -$207K | 0.13% | 100 |
|
|
2021
Q4 | $2.65M | Buy |
+7,531
| New | +$2.65M | 0.14% | 103 |
|