Phocas Financial Corp’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
Q1 | – | Sell |
-200
| Closed | -$42.4K | – | 229 |
|
|
2022
Q4 | $42.4K | Sell |
200
-4,286
| -96% | -$908K | 0.01% | 250 |
|
|
2022
Q3 | $1.09M | Buy |
4,486
+108
| +2% | +$26.1K | 0.17% | 133 |
|
|
2022
Q2 | $1.15M | Buy |
4,378
+1,842
| +73% | +$482K | 0.17% | 130 |
|
|
2022
Q1 | $876K | Buy |
2,536
+71
| +3% | +$24.5K | 0.11% | 149 |
|
|
2021
Q4 | $868K | Buy |
2,465
+70
| +3% | +$24.6K | 0.11% | 145 |
|
|
2021
Q3 | $766K | Buy |
2,395
+22
| +0.9% | +$7.04K | 0.1% | 157 |
|
|
2021
Q2 | $711K | Sell |
2,373
-172
| -7% | -$51.5K | 0.09% | 167 |
|
|
2021
Q1 | $691K | Sell |
2,545
-120
| -5% | -$32.6K | 0.09% | 160 |
|
|
2020
Q4 | $632K | Sell |
2,665
-2,600
| -49% | -$617K | 0.1% | 156 |
|
|
2020
Q3 | $1.06M | Sell |
5,265
-61
| -1% | -$12.2K | 0.18% | 129 |
|
|
2020
Q2 | $1.22M | Sell |
5,326
-55
| -1% | -$12.6K | 0.22% | 126 |
|
|
2020
Q1 | $1.19M | Sell |
5,381
-4
| -0.1% | -$881 | 0.24% | 124 |
|
|
2019
Q4 | $1.62M | Buy |
5,385
+1,338
| +33% | +$403K | 0.19% | 125 |
|
|
2019
Q3 | $1.32M | Sell |
4,047
-378
| -9% | -$123K | 0.14% | 128 |
|
|
2019
Q2 | $1.29M | Buy |
4,425
+248
| +6% | +$72.4K | 0.14% | 122 |
|
|
2019
Q1 | $1.21M | Sell |
4,177
-39
| -0.9% | -$11.3K | 0.12% | 127 |
|
|
2018
Q4 | $1.03M | Sell |
4,216
-30
| -0.7% | -$7.36K | 0.12% | 132 |
|
|
2018
Q3 | $1.05M | Buy |
4,246
+58
| +1% | +$14.3K | 0.09% | 139 |
|
|
2018
Q2 | $1M | Buy |
4,188
+67
| +2% | +$16K | 0.09% | 142 |
|
|
2018
Q1 | $992K | Sell |
4,121
-27
| -0.7% | -$6.5K | 0.09% | 140 |
|
|
2017
Q4 | $1M | Sell |
4,148
-103
| -2% | -$24.9K | 0.08% | 136 |
|
|
2017
Q3 | $1K | Sell |
4,251
-1
| -0% | – | 0.08% | 140 |
|
|
2017
Q2 | $1.09M | Buy |
4,252
+138
| +3% | +$35.5K | 0.1% | 123 |
|
|
2017
Q1 | $953K | Sell |
4,114
-106
| -3% | -$24.6K | 0.09% | 148 |
|
|
2016
Q4 | $981K | Buy |
4,220
+26
| +0.6% | +$6.04K | 0.06% | 184 |
|
|
2016
Q3 | $934K | Buy |
4,194
+175
| +4% | +$39K | 0.07% | 204 |
|
|
2016
Q2 | $917K | Sell |
4,019
-5
| -0.1% | -$1.14K | 0.07% | 201 |
|
|
2016
Q1 | $941K | Buy |
4,024
+33
| +0.8% | +$7.72K | 0.07% | 194 |
|
|
2015
Q4 | $955K | Buy |
+3,991
| New | +$955K | 0.07% | 188 |
|
|
2015
Q3 | – | Sell |
-3,962
| Closed | -$842K | – | 224 |
|
|
2015
Q2 | $842K | Sell |
3,962
-14
| -0.4% | -$2.98K | 0.07% | 196 |
|
|
2015
Q1 | $914K | Buy |
3,976
+143
| +4% | +$32.9K | 0.07% | 191 |
|
|
2014
Q4 | $792K | Sell |
3,833
-109
| -3% | -$22.5K | 0.07% | 194 |
|
|
2014
Q3 | $705K | Sell |
3,942
-27
| -0.7% | -$4.83K | 0.06% | 195 |
|
|
2014
Q2 | $734K | Buy |
3,969
+1,783
| +82% | +$330K | 0.06% | 184 |
|
|
2014
Q1 | $372K | Buy |
2,186
+51
| +2% | +$8.68K | 0.04% | 206 |
|
|
2013
Q4 | $306K | Buy |
2,135
+28
| +1% | +$4.01K | 0.03% | 211 |
|
|
2013
Q3 | $311K | Buy |
2,107
+385
| +22% | +$56.8K | 0.03% | 212 |
|
|
2013
Q2 | $274K | Buy |
+1,722
| New | +$274K | 0.03% | 221 |
|