Oak Thistle LLC’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
Q1 | – | Sell |
-1,902
| Closed | -$543K | – | 467 |
|
|
2024
Q4 | $543K | Sell |
1,902
-2,555
| -57% | -$729K | 0.16% | 230 |
|
|
2024
Q3 | $1.32M | Buy |
4,457
+906
| +26% | +$268K | 0.43% | 63 |
|
|
2024
Q2 | $967K | Buy |
+3,551
| New | +$967K | 0.72% | 16 |
|
|
2023
Q4 | – | Sell |
-8,110
| Closed | -$1.72M | – | 504 |
|
|
2023
Q3 | $1.72M | Buy |
8,110
+6,035
| +291% | +$1.28M | 0.51% | 14 |
|
|
2023
Q2 | $486K | Sell |
2,075
-333
| -14% | -$78K | 0.26% | 171 |
|
|
2023
Q1 | $504K | Buy |
+2,408
| New | +$504K | 0.3% | 135 |
|