MainStreet Investment Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,835
| Closed | -$694K | – | 166 |
|
|
2024
Q1 | $694K | Sell |
2,835
-216
| -7% | -$51.4K | 0.08% | 110 |
|
|
2023
Q4 | $756K | Sell |
3,051
-110
| -3% | -$24.3K | 0.09% | 108 |
|
|
2023
Q3 | $670K | Sell |
3,161
-112
| -3% | -$26.3K | 0.08% | 115 |
|
|
2023
Q2 | $767K | Sell |
3,273
-75
| -2% | -$16.4K | 0.08% | 107 |
|
|
2023
Q1 | $700K | Buy |
3,348
+28
| +0.8% | +$6.18K | 0.08% | 116 |
|
|
2022
Q4 | $704K | Sell |
3,320
-96
| -3% | -$21K | 0.08% | 111 |
|
|
2022
Q3 | $828K | Buy |
3,416
+1
| +0% | +$271 | 0.1% | 97 |
|
|
2022
Q2 | $893K | Buy |
3,415
+67
| +2% | +$20.3K | 0.1% | 98 |
|
|
2022
Q1 | $1.16M | Buy |
3,348
+4
| +0.1% | +$1.34K | 0.11% | 96 |
|
|
2021
Q4 | $1.18M | Sell |
3,344
-203
| -6% | -$69.1K | 0.1% | 97 |
|
|
2021
Q3 | $1.13M | Sell |
3,547
-30
| -0.8% | -$9.71K | 0.11% | 94 |
|
|
2021
Q2 | $1.07M | Buy |
3,577
+88
| +3% | +$26K | 0.09% | 99 |
|
|
2021
Q1 | $948K | Sell |
3,489
-80
| -2% | -$20.7K | 0.08% | 103 |
|
|
2020
Q4 | $848K | Sell |
3,569
-185
| -5% | -$42.7K | 0.07% | 108 |
|
|
2020
Q3 | $753K | Sell |
3,754
-1,271
| -25% | -$277K | 0.06% | 108 |
|
|
2020
Q2 | $1.15M | Buy |
5,025
+1,358
| +37% | +$326K | 0.08% | 131 |
|
|
2020
Q1 | $808K | Sell |
3,667
-88
| -2% | -$25.3K | 0.1% | 118 |
|
|
2019
Q4 | $1.13M | Buy |
3,755
+231
| +7% | +$73K | 0.12% | 93 |
|
|
2019
Q3 | $1.15M | Sell |
3,524
-15
| -0.4% | -$4.69K | 0.15% | 80 |
|
|
2019
Q2 | $1.03M | Buy |
+3,539
| New | +$1.02M | 0.13% | 85 |
|
|
2019
Q1 | – | Sell |
-3,675
| Closed | -$901K | – | 118 |
|
|
2018
Q4 | $901K | Buy |
3,675
+154
| +4% | +$38.8K | 0.14% | 86 |
|
|
2018
Q3 | $869K | Sell |
3,521
-204
| -5% | -$49.1K | 0.12% | 94 |
|
|
2018
Q2 | $891K | Buy |
3,725
+114
| +3% | +$27.2K | 0.13% | 89 |
|
|
2018
Q1 | $869K | Sell |
3,611
-105
| -3% | -$24.2K | 0.13% | 88 |
|
|
2017
Q4 | $897K | Buy |
+3,716
| New | +$938K | 0.14% | 85 |
|
Other funds holding ESS
