North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
500
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $153K | Hold |
500
| – | – | 0.01% | 449 |
|
|
2024
Q4 | $143K | Hold |
500
| – | – | 0.01% | 458 |
|
|
2024
Q3 | $148K | Hold |
500
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $136K | Hold |
500
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $122K | Hold |
500
| – | – | 0.01% | 484 |
|
|
2023
Q4 | $124K | Sell |
500
-2
| -0.4% | -$496 | 0.01% | 473 |
|
|
2023
Q3 | $106K | Hold |
502
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $118K | Hold |
502
| – | – | 0.01% | 498 |
|
|
2023
Q1 | $105K | Buy |
502
+400
| +392% | +$83.7K | 0.01% | 510 |
|
|
2022
Q4 | $21.6K | Buy |
+102
| New | +$21.6K | ﹤0.01% | 729 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$20K | – | 1033 |
|
|
2020
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $23K | Sell |
100
-390
| -80% | -$89.7K | ﹤0.01% | 610 |
|
|
2020
Q1 | $108K | Sell |
490
-60
| -11% | -$13.2K | 0.02% | 387 |
|
|
2019
Q4 | $165K | Hold |
550
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $180K | Buy |
+550
| New | +$180K | 0.02% | 363 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$159K | – | 554 |
|
|
2019
Q1 | $159K | Hold |
550
| – | – | 0.02% | 384 |
|
|
2018
Q4 | $135K | Hold |
550
| – | – | 0.02% | 377 |
|
|
2018
Q3 | $136K | Hold |
550
| – | – | 0.02% | 398 |
|
|
2018
Q2 | $131K | Hold |
550
| – | – | 0.02% | 410 |
|
|
2018
Q1 | $132K | Buy |
550
+200
| +57% | +$48K | 0.02% | 399 |
|
|
2017
Q4 | $84K | Hold |
350
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $89K | Hold |
350
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $90K | Buy |
350
+20
| +6% | +$5.14K | 0.01% | 445 |
|
|
2017
Q1 | $76K | Buy |
+330
| New | +$76K | 0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$13K | – | 841 |
|
|
2015
Q2 | $13K | Hold |
60
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $14K | Hold |
60
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 551 |
|