Pitcairn’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
Q3 | – | Sell |
-929
| Closed | -$243K | – | 582 |
|
2022
Q2 | $243K | Sell |
929
-218
| -19% | -$57K | 0.03% | 501 |
|
2022
Q1 | $396K | Sell |
1,147
-833
| -42% | -$288K | 0.03% | 424 |
|
2021
Q4 | $697K | Sell |
1,980
-798
| -29% | -$281K | 0.04% | 289 |
|
2021
Q3 | $888K | Sell |
2,778
-1,258
| -31% | -$402K | 0.06% | 215 |
|
2021
Q2 | $1.21M | Buy |
4,036
+57
| +1% | +$17.1K | 0.08% | 177 |
|
2021
Q1 | $1.08M | Buy |
3,979
+234
| +6% | +$63.6K | 0.08% | 186 |
|
2020
Q4 | $889K | Buy |
+3,745
| New | +$889K | 0.07% | 198 |
|