Meritage Portfolio 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
Q4 | – | Sell |
-16,290
| Closed | -$3.46M | – | 340 |
|
|
2023
Q3 | $3.46M | Sell |
16,290
-208
| -1% | -$44.1K | 0.26% | 128 |
|
|
2023
Q2 | $3.87M | Sell |
16,498
-5,495
| -25% | -$1.29M | 0.27% | 123 |
|
|
2023
Q1 | $4.6M | Buy |
21,993
+10,493
| +91% | +$2.19M | 0.34% | 102 |
|
|
2022
Q4 | $2.44M | Buy |
11,500
+4,450
| +63% | +$943K | 0.19% | 159 |
|
|
2022
Q3 | $1.71M | Buy |
+7,050
| New | +$1.71M | 0.14% | 177 |
|