Mission Creek Capital Partners’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 | $2.23M | Sell |
7,854
-200
| -2% | -$56.7K | 0.49% | 50 |
|
|
2025
Q1 | $2.47M | Sell |
8,054
-128
| -2% | -$39.2K | 0.6% | 43 |
|
|
2024
Q4 | $2.34M | Buy |
8,182
+88
| +1% | +$25.1K | 0.51% | 52 |
|
|
2024
Q3 | $2.39M | Buy |
8,094
+175
| +2% | +$51.7K | 0.56% | 52 |
|
|
2024
Q2 | $2.16M | Buy |
7,919
+2,136
| +37% | +$581K | 0.54% | 52 |
|
|
2024
Q1 | $1.42M | Buy |
5,783
+654
| +13% | +$160K | 0.37% | 80 |
|
|
2023
Q4 | $1.27M | Buy |
5,129
+147
| +3% | +$36.4K | 0.33% | 91 |
|
|
2023
Q3 | $1.06M | Buy |
4,982
+226
| +5% | +$47.9K | 0.35% | 94 |
|
|
2023
Q2 | $1.11M | Buy |
4,756
+1,674
| +54% | +$392K | 0.36% | 95 |
|
|
2023
Q1 | $645K | Buy |
3,082
+837
| +37% | +$175K | 0.22% | 127 |
|
|
2022
Q4 | $476K | Buy |
2,245
+453
| +25% | +$96K | 0.17% | 152 |
|
|
2022
Q3 | $434K | Buy |
1,792
+169
| +10% | +$40.9K | 0.16% | 154 |
|
|
2022
Q2 | $424K | Buy |
1,623
+50
| +3% | +$13.1K | 0.14% | 163 |
|
|
2022
Q1 | $543K | Buy |
1,573
+102
| +7% | +$35.2K | 0.14% | 165 |
|
|
2021
Q4 | $518K | Buy |
1,471
+106
| +8% | +$37.3K | 0.1% | 176 |
|
|
2021
Q3 | $436K | Sell |
1,365
-100
| -7% | -$31.9K | 0.08% | 188 |
|
|
2021
Q2 | $440K | Hold |
1,465
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $398K | Hold |
1,465
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $348K | Hold |
1,465
| – | – | 0.11% | 167 |
|
|
2020
Q3 | $294K | Hold |
1,465
| – | – | 0.12% | 173 |
|
|
2020
Q2 | $336K | Sell |
1,465
-240
| -14% | -$55K | 0.18% | 129 |
|
|
2020
Q1 | $376K | Sell |
1,705
-535
| -24% | -$118K | 0.2% | 108 |
|
|
2019
Q4 | $674K | Buy |
+2,240
| New | +$674K | 0.31% | 89 |
|