Pathstone Family Office’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $517K | Buy |
2,424
+1,248
| +106% | +$266K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $278K | Buy |
+1,176
| New | +$278K | ﹤0.01% | 987 |
|
|
2023
Q1 | – | Sell |
-5,082
| Closed | -$759K | – | 1297 |
|
|
2022
Q4 | $759K | Buy |
5,082
+2,200
| +76% | +$328K | 0.01% | 908 |
|
|
2022
Q3 | $702K | Buy |
+2,882
| New | +$702K | 0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$14K | – | 858 |
|
|
2020
Q4 | $14K | Buy |
59
+58
| +5,800% | +$13.8K | ﹤0.01% | 794 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$2K | – | 905 |
|
|
2018
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 447 |
|