Masterton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
42,771
-122,853
| -74% | -$28.6M | 6.01% | 7 |
|
|
2025
Q1 | $11.9M | Buy |
165,624
+150,924
| +1,027% | +$10.8M | 8.09% | 3 |
|
|
2024
Q4 | $4.2M | Buy |
+14,700
| New | +$4.2M | 2.38% | 17 |
|
|
2024
Q2 | – | Sell |
-21,200
| Closed | -$5.19M | – | 22 |
|
|
2024
Q1 | $5.19M | Sell |
21,200
-12,000
| -36% | -$2.94M | 4.07% | 10 |
|
|
2023
Q4 | $8.23M | Buy |
+33,200
| New | +$8.23M | 7.11% | 7 |
|
|
2023
Q1 | – | Sell |
-12,200
| Closed | -$2.59M | – | 23 |
|
|
2022
Q4 | $2.59M | Buy |
+12,200
| New | +$2.59M | 3.1% | 14 |
|
|
2021
Q2 | – | Sell |
-27,320
| Closed | -$7.43M | – | 22 |
|
|
2021
Q1 | $7.43M | Sell |
27,320
-4,280
| -14% | -$1.16M | 5.39% | 11 |
|
|
2020
Q4 | $7.5M | Buy |
+31,600
| New | +$7.5M | 5.97% | 5 |
|