Members Capital Advisors Inc’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
Q4 | – | Sell |
-3,121
| Closed | -$662K | – | 39 |
|
|
2023
Q3 | $662K | Hold |
3,121
| – | – | 0.82% | 42 |
|
|
2023
Q2 | $731K | Sell |
3,121
-1,845
| -37% | -$432K | 0.75% | 47 |
|
|
2023
Q1 | $1.04M | Hold |
4,966
| – | – | 0.75% | 62 |
|
|
2022
Q4 | $1.05M | Hold |
4,966
| – | – | 0.76% | 63 |
|
|
2022
Q3 | $1.2M | Hold |
4,966
| – | – | 0.95% | 51 |
|
|
2022
Q2 | $1.3M | Hold |
4,966
| – | – | 0.94% | 55 |
|
|
2022
Q1 | $1.72M | Hold |
4,966
| – | – | 1.1% | 41 |
|
|
2021
Q4 | $1.75M | Hold |
4,966
| – | – | 0.9% | 43 |
|
|
2021
Q3 | $1.59M | Hold |
4,966
| – | – | 0.86% | 42 |
|
|
2021
Q2 | $1.49M | Buy |
+4,966
| New | +$1.49M | 0.92% | 48 |
|