Montag & Associates’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 | $3.56M | Sell |
12,445
-179
| -1% | -$51.2K | 0.17% | 118 |
|
|
2025
Q1 | $3.9M | Buy |
12,624
+485
| +4% | +$150K | 0.2% | 108 |
|
|
2024
Q4 | $3.46M | Buy |
12,139
+1,053
| +9% | +$301K | 0.16% | 129 |
|
|
2024
Q3 | $3.3M | Buy |
11,086
+11,027
| +18,690% | +$3.28M | 0.16% | 132 |
|
|
2024
Q2 | $16.2K | Hold |
59
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $14.6K | Hold |
59
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $14.6K | Hold |
59
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $12.7K | Hold |
59
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $14K | Hold |
59
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $12.5K | Hold |
59
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $12.6K | Hold |
59
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $14K | Hold |
59
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $16K | Hold |
59
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $20K | Hold |
59
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $21K | Hold |
59
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $19K | Hold |
59
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $18K | Hold |
59
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $16K | Hold |
59
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $14K | Buy |
+59
| New | +$14K | ﹤0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-617
| Closed | -$202K | – | 308 |
|
|
2019
Q3 | $202K | Buy |
+617
| New | +$202K | 0.02% | 293 |
|