NexWave 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $3.11M | Hold |
8,820
| – | – | 7.19% | 2 |
|
2021
Q3 | $2.82M | Sell |
8,820
-11,500
| -57% | -$3.68M | 7.26% | 2 |
|
2021
Q2 | $6.1M | Hold |
20,320
| – | – | 11.69% | 2 |
|
2021
Q1 | $5.52M | Buy |
20,320
+6,820
| +51% | +$1.85M | 6.87% | 4 |
|
2020
Q4 | $3.21M | Buy |
13,500
+500
| +4% | +$119K | 4.98% | 6 |
|
2020
Q3 | $2.61M | Buy |
+13,000
| New | +$2.61M | 4.18% | 8 |
|