Oppenheimer & Co’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,225
| Closed | -$1.75M | – | 1375 |
|
|
2022
Q3 | $1.75M | Sell |
7,225
-5,671
| -44% | -$1.37M | 0.04% | 474 |
|
|
2022
Q2 | $3.37M | Sell |
12,896
-997
| -7% | -$261K | 0.07% | 320 |
|
|
2022
Q1 | $4.8M | Sell |
13,893
-320
| -2% | -$111K | 0.09% | 281 |
|
|
2021
Q4 | $5.01M | Sell |
14,213
-1,104
| -7% | -$389K | 0.09% | 266 |
|
|
2021
Q3 | $4.9M | Sell |
15,317
-923
| -6% | -$295K | 0.09% | 259 |
|
|
2021
Q2 | $4.87M | Sell |
16,240
-272
| -2% | -$81.6K | 0.09% | 273 |
|
|
2021
Q1 | $4.49M | Buy |
16,512
+1,000
| +6% | +$272K | 0.09% | 269 |
|
|
2020
Q4 | $3.68M | Sell |
15,512
-310
| -2% | -$73.6K | 0.08% | 294 |
|
|
2020
Q3 | $3.18M | Sell |
15,822
-1,936
| -11% | -$389K | 0.08% | 284 |
|
|
2020
Q2 | $4.07M | Sell |
17,758
-1,631
| -8% | -$374K | 0.11% | 217 |
|
|
2020
Q1 | $4.27M | Sell |
19,389
-2,472
| -11% | -$544K | 0.13% | 170 |
|
|
2019
Q4 | $6.58M | Sell |
21,861
-468
| -2% | -$141K | 0.16% | 137 |
|
|
2019
Q3 | $7.29M | Sell |
22,329
-527
| -2% | -$172K | 0.2% | 108 |
|
|
2019
Q2 | $6.67M | Sell |
22,856
-20
| -0.1% | -$5.84K | 0.18% | 123 |
|
|
2019
Q1 | $6.62M | Sell |
22,876
-827
| -3% | -$239K | 0.18% | 122 |
|
|
2018
Q4 | $5.81M | Buy |
23,703
+1,347
| +6% | +$330K | 0.18% | 122 |
|
|
2018
Q3 | $5.52M | Sell |
22,356
-2,012
| -8% | -$496K | 0.14% | 170 |
|
|
2018
Q2 | $5.83M | Hold |
24,368
| – | – | 0.16% | 143 |
|
|
2018
Q1 | $5.87M | Sell |
24,368
-31
| -0.1% | -$7.46K | 0.15% | 151 |
|
|
2017
Q4 | $5.89M | Hold |
24,399
| – | – | 0.15% | 154 |
|
|
2017
Q3 | $6.2M | Sell |
24,399
-37
| -0.2% | -$9.4K | 0.17% | 140 |
|
|
2017
Q2 | $6.29M | Sell |
24,436
-100
| -0.4% | -$25.7K | 0.17% | 133 |
|
|
2017
Q1 | $5.68M | Sell |
24,536
-22
| -0.1% | -$5.09K | 0.16% | 145 |
|
|
2016
Q4 | $5.71M | Sell |
24,558
-185
| -0.7% | -$43K | 0.17% | 143 |
|
|
2016
Q3 | $5.51M | Sell |
24,743
-60
| -0.2% | -$13.4K | 0.16% | 144 |
|
|
2016
Q2 | $5.66M | Sell |
24,803
-738
| -3% | -$168K | 0.17% | 130 |
|
|
2016
Q1 | $5.97M | Sell |
25,541
-17
| -0.1% | -$3.98K | 0.18% | 123 |
|
|
2015
Q4 | $6.12M | Sell |
25,558
-52
| -0.2% | -$12.5K | 0.18% | 125 |
|
|
2015
Q3 | $5.72M | Buy |
25,610
+15
| +0.1% | +$3.35K | 0.17% | 138 |
|
|
2015
Q2 | $5.44M | Buy |
25,595
+1,078
| +4% | +$229K | 0.15% | 159 |
|
|
2015
Q1 | $5.64M | Sell |
24,517
-2,118
| -8% | -$487K | 0.15% | 154 |
|
|
2014
Q4 | $5.5M | Sell |
26,635
-1,945
| -7% | -$402K | 0.16% | 156 |
|
|
2014
Q3 | $5.11M | Sell |
28,580
-330
| -1% | -$59K | 0.15% | 150 |
|
|
2014
Q2 | $5.35M | Buy |
28,910
+9,317
| +48% | +$1.72M | 0.16% | 149 |
|
|
2014
Q1 | $3.33M | Buy |
19,593
+13,663
| +230% | +$2.32M | 0.1% | 244 |
|
|
2013
Q4 | $851K | Buy |
+5,930
| New | +$851K | 0.03% | 617 |
|