Parallel Advisors’s Essex Property Trust ESS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $532K | Sell |
1,876
-87
| -4% | -$24.7K | 0.01% | 606 |
|
2025
Q1 | $602K | Sell |
1,963
-105
| -5% | -$32.2K | 0.01% | 522 |
|
2024
Q4 | $590K | Sell |
2,068
-64
| -3% | -$18.3K | 0.01% | 534 |
|
2024
Q3 | $630K | Buy |
2,132
+76
| +4% | +$22.5K | 0.01% | 501 |
|
2024
Q2 | $560K | Buy |
2,056
+6
| +0.3% | +$1.63K | 0.01% | 503 |
|
2024
Q1 | $502K | Buy |
2,050
+37
| +2% | +$9.06K | 0.01% | 537 |
|
2023
Q4 | $499K | Sell |
2,013
-147
| -7% | -$36.5K | 0.01% | 489 |
|
2023
Q3 | $458K | Buy |
2,160
+117
| +6% | +$24.8K | 0.02% | 480 |
|
2023
Q2 | $479K | Buy |
2,043
+475
| +30% | +$111K | 0.02% | 481 |
|
2023
Q1 | $328K | Buy |
1,568
+23
| +1% | +$4.81K | 0.01% | 575 |
|
2022
Q4 | $328K | Sell |
1,545
-279
| -15% | -$59.2K | 0.01% | 527 |
|
2022
Q3 | $442K | Sell |
1,824
-49
| -3% | -$11.9K | 0.02% | 422 |
|
2022
Q2 | $490K | Buy |
1,873
+72
| +4% | +$18.8K | 0.02% | 400 |
|
2022
Q1 | $628K | Sell |
1,801
-233
| -11% | -$81.2K | 0.02% | 367 |
|
2021
Q4 | $717K | Buy |
2,034
+79
| +4% | +$27.8K | 0.03% | 343 |
|
2021
Q3 | $625K | Buy |
1,955
+7
| +0.4% | +$2.24K | 0.03% | 349 |
|
2021
Q2 | $584K | Sell |
1,948
-8
| -0.4% | -$2.4K | 0.02% | 351 |
|
2021
Q1 | $532K | Sell |
1,956
-137
| -7% | -$37.3K | 0.03% | 337 |
|
2020
Q4 | $497K | Sell |
2,093
-61
| -3% | -$14.5K | 0.03% | 333 |
|
2020
Q3 | $433K | Sell |
2,154
-82
| -4% | -$16.5K | 0.03% | 340 |
|
2020
Q2 | $512K | Sell |
2,236
-11
| -0.5% | -$2.52K | 0.03% | 288 |
|
2020
Q1 | $494K | Buy |
2,247
+93
| +4% | +$20.4K | 0.04% | 244 |
|
2019
Q4 | $648K | Sell |
2,154
-184
| -8% | -$55.4K | 0.05% | 244 |
|
2019
Q3 | $764K | Buy |
2,338
+23
| +1% | +$7.52K | 0.07% | 201 |
|
2019
Q2 | $676K | Sell |
2,315
-155
| -6% | -$45.3K | 0.07% | 189 |
|
2019
Q1 | $714K | Buy |
2,470
+162
| +7% | +$46.8K | 0.08% | 178 |
|
2018
Q4 | $565K | Sell |
2,308
-94
| -4% | -$23K | 0.08% | 180 |
|
2018
Q3 | $593K | Buy |
2,402
+301
| +14% | +$74.3K | 0.07% | 184 |
|
2018
Q2 | $502K | Sell |
2,101
-157
| -7% | -$37.5K | 0.07% | 184 |
|
2018
Q1 | $544K | Sell |
2,258
-2,426
| -52% | -$584K | 0.09% | 172 |
|
2017
Q4 | $1.13M | Sell |
4,684
-13
| -0.3% | -$3.14K | 0.18% | 93 |
|
2017
Q3 | $1.22M | Sell |
4,697
-197
| -4% | -$51K | 0.21% | 88 |
|
2017
Q2 | $1.28M | Sell |
4,894
-957
| -16% | -$250K | 0.24% | 78 |
|
2017
Q1 | $1.45M | Buy |
5,851
+189
| +3% | +$46.8K | 0.29% | 71 |
|
2016
Q4 | $1.32M | Buy |
+5,662
| New | +$1.32M | 0.31% | 66 |
|