Moody National Bank Trust Division’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,069
| Closed | -$265K | – | 473 |
|
|
2023
Q4 | $265K | Sell |
1,069
-610
| -36% | -$135K | 0.02% | 421 |
|
|
2023
Q3 | $356K | Hold |
1,679
| – | – | 0.02% | 474 |
|
|
2023
Q2 | $393K | Hold |
1,679
| – | – | 0.03% | 445 |
|
|
2023
Q1 | $351K | Hold |
1,679
| – | – | 0.03% | 467 |
|
|
2022
Q4 | $356K | Hold |
1,679
| – | – | 0.03% | 448 |
|
|
2022
Q3 | $407K | Hold |
1,679
| – | – | 0.04% | 373 |
|
|
2022
Q2 | $439K | Sell |
1,679
-2,797
| -62% | -$847K | 0.05% | 314 |
|
|
2022
Q1 | $1.55M | Buy |
4,476
+21
| +0.5% | +$7.01K | 0.05% | 141 |
|
|
2021
Q4 | $1.57M | Hold |
4,455
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $1.43M | Hold |
4,455
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $1.34M | Hold |
4,455
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $1.21M | Sell |
4,455
-754
| -14% | -$196K | 0.03% | 266 |
|
|
2020
Q4 | $1.24M | Hold |
5,209
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $1.05M | Sell |
5,209
-17
| -0.3% | -$3.7K | 0.03% | 241 |
|
|
2020
Q2 | $1.2M | Sell |
5,226
-125
| -2% | -$30K | 0.04% | 230 |
|
|
2020
Q1 | $1.18M | Hold |
5,351
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $1.61M | Hold |
5,351
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $1.75M | Hold |
5,351
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $1.56M | Hold |
5,351
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $1.55M | Buy |
5,351
+27
| +0.5% | +$7.37K | 0.04% | 209 |
|
|
2018
Q4 | $1.31M | Buy |
5,324
+56
| +1% | +$14.1K | 0.04% | 208 |
|
|
2018
Q3 | $1.3M | Buy |
5,268
+3,398
| +182% | +$818K | 0.03% | 218 |
|
|
2018
Q2 | $447K | Hold |
1,870
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $450K | Hold |
1,870
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $452K | Hold |
1,870
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $475K | Sell |
1,870
-148
| -7% | -$38.7K | 0.02% | 155 |
|
|
2017
Q2 | $519K | Hold |
2,018
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $467K | Hold |
2,018
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $469K | Hold |
2,018
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $449K | Hold |
2,018
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $461K | Hold |
2,018
| – | – | 0.03% | 164 |
|
|
2016
Q1 | $472K | Hold |
2,018
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $483K | Hold |
2,018
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $451K | Hold |
2,018
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $429K | Hold |
2,018
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $464K | Hold |
2,018
| – | – | 0.04% | 162 |
|
|
2014
Q4 | $417K | Hold |
2,018
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $361K | Hold |
2,018
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $373K | Buy |
+2,018
| New | +$357K | 0.03% | 206 |
|
Other funds holding ESS
Moody National Bank Trust Division's ESS Position: Q1 2024 in Review
Moody National Bank Trust Division sold out of Essex Property Trust (ESS) in Q1 2024, closing a stake of 1,069 shares — an estimated $265K sold.
Moody National Bank Trust Division first reported a position in ESS in Q2 2014 and held it in 39 quarters. The position peaked at $1.75M in Q3 2019. 544 funds tracked by Wall St. Rank hold ESS as of Q1 2024.
- Moody National Bank Trust Division reported no remaining Essex Property Trust position as of Q1 2024 after selling out during the quarter.
- Moody National Bank Trust Division sold 1,069 Essex Property Trust shares in Q1 2024, an estimated $265K.
- Moody National Bank Trust Division first reported a position in Essex Property Trust in Q2 2014 and held it in 39 quarters.
- Moody National Bank Trust Division's Essex Property Trust position peaked at $1.75M in Q3 2019.
- 544 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.
Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.