Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,375
| Closed | -$556K | – | 1154 |
|
|
2023
Q2 | $556K | Sell |
2,375
-3,223
| -58% | -$755K | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.17M | Sell |
5,598
-7,279
| -57% | -$1.52M | 0.01% | 620 |
|
|
2022
Q4 | $2.73M | Buy |
12,877
+1,837
| +17% | +$389K | 0.01% | 454 |
|
|
2022
Q3 | $2.67M | Buy |
11,040
+255
| +2% | +$61.8K | 0.01% | 455 |
|
|
2022
Q2 | $2.82M | Buy |
10,785
+765
| +8% | +$200K | 0.01% | 452 |
|
|
2022
Q1 | $3.46M | Buy |
10,020
+1,118
| +13% | +$386K | 0.01% | 424 |
|
|
2021
Q4 | $3.14M | Buy |
+8,902
| New | +$3.14M | 0.01% | 415 |
|
|
2020
Q4 | – | Sell |
-14,540
| Closed | -$2.92M | – | 1518 |
|
|
2020
Q3 | $2.92M | Sell |
14,540
-16,887
| -54% | -$3.39M | 0.01% | 470 |
|
|
2020
Q2 | $7.2M | Sell |
31,427
-411
| -1% | -$94.2K | 0.03% | 332 |
|
|
2020
Q1 | $7.01M | Sell |
31,838
-9,000
| -22% | -$1.98M | 0.04% | 287 |
|
|
2019
Q4 | $12.3M | Sell |
40,838
-4,255
| -9% | -$1.28M | 0.06% | 249 |
|
|
2019
Q3 | $14.7M | Sell |
45,093
-656
| -1% | -$214K | 0.08% | 226 |
|
|
2019
Q2 | $13.4M | Sell |
45,749
-25,910
| -36% | -$7.56M | 0.07% | 257 |
|
|
2019
Q1 | $20.7M | Buy |
71,659
+6,470
| +10% | +$1.87M | 0.12% | 189 |
|
|
2018
Q4 | $16M | Sell |
65,189
-3,323
| -5% | -$815K | 0.1% | 206 |
|
|
2018
Q3 | $16.9M | Buy |
68,512
+34,840
| +103% | +$8.6M | 0.09% | 249 |
|
|
2018
Q2 | $8.05M | Buy |
33,672
+30,810
| +1,077% | +$7.37M | 0.04% | 399 |
|
|
2018
Q1 | $689K | Sell |
2,862
-14,083
| -83% | -$3.39M | ﹤0.01% | 941 |
|
|
2017
Q4 | $4.09M | Sell |
16,945
-990
| -6% | -$239K | 0.02% | 490 |
|
|
2017
Q3 | $4.56M | Buy |
+17,935
| New | +$4.56M | 0.03% | 445 |
|
|
2013
Q4 | – | Sell |
-1,464
| Closed | -$216K | – | 1285 |
|
|
2013
Q3 | $216K | Sell |
1,464
-5,866
| -80% | -$865K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $1.17M | Buy |
+7,330
| New | +$1.17M | 0.02% | 607 |
|