Machina Capital’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
Q4 | – | Sell |
-2,911
| Closed | -$860K | – | 307 |
|
|
2024
Q3 | $860K | Buy |
+2,911
| New | +$860K | 0.34% | 113 |
|
|
2022
Q4 | – | Sell |
-970
| Closed | -$235K | – | 168 |
|
|
2022
Q3 | $235K | Buy |
970
+203
| +26% | +$49.2K | 0.5% | 106 |
|
|
2022
Q2 | $201K | Buy |
767
+178
| +30% | +$46.6K | 0.45% | 113 |
|
|
2022
Q1 | $203K | Buy |
+589
| New | +$203K | 0.45% | 125 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$245K | – | 164 |
|
|
2021
Q1 | $245K | Buy |
+900
| New | +$245K | 2.79% | 20 |
|
|
2020
Q1 | – | Sell |
-3,260
| Closed | -$981K | – | 95 |
|
|
2019
Q4 | $981K | Buy |
+3,260
| New | +$981K | 0.39% | 88 |
|
|
2019
Q2 | – | Sell |
-1,758
| Closed | -$508K | – | 531 |
|
|
2019
Q1 | $508K | Buy |
+1,758
| New | +$508K | 0.2% | 168 |
|