Private Capital Group’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
Q2 | $17K | Sell |
64
-8
| -11% | -$2.13K | 0.01% | 880 |
|
|
2022
Q1 | $25K | Buy |
72
+1
| +1% | +$347 | 0.01% | 935 |
|
|
2021
Q4 | $25K | Buy |
71
+4
| +6% | +$1.41K | 0.01% | 966 |
|
|
2021
Q3 | $22K | Buy |
67
+1
| +2% | +$328 | 0.01% | 1030 |
|
|
2021
Q2 | $20K | Buy |
66
+7
| +12% | +$2.12K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $16K | Sell |
59
-183
| -76% | -$49.6K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $58K | Buy |
242
+51
| +27% | +$12.2K | 0.01% | 712 |
|
|
2020
Q3 | $39K | Sell |
191
-23
| -11% | -$4.7K | 0.01% | 833 |
|
|
2020
Q2 | $49K | Sell |
214
-17
| -7% | -$3.89K | 0.01% | 718 |
|
|
2020
Q1 | $51K | Buy |
231
+77
| +50% | +$17K | 0.01% | 631 |
|
|
2019
Q4 | $46K | Buy |
154
+23
| +18% | +$6.87K | 0.01% | 775 |
|
|
2019
Q3 | $43K | Sell |
131
-45
| -26% | -$14.8K | 0.01% | 837 |
|
|
2019
Q2 | $42K | Buy |
176
+32
| +22% | +$7.64K | 0.01% | 748 |
|
|
2019
Q1 | $42K | Sell |
144
-15
| -9% | -$4.38K | 0.01% | 867 |
|
|
2018
Q4 | $39K | Sell |
159
-25
| -14% | -$6.13K | 0.01% | 782 |
|
|
2018
Q3 | $45K | Buy |
184
+8
| +5% | +$1.96K | 0.01% | 763 |
|
|
2018
Q2 | $42K | Buy |
176
+59
| +50% | +$14.1K | 0.01% | 774 |
|
|
2018
Q1 | $28K | Buy |
117
+4
| +4% | +$957 | 0.01% | 926 |
|
|
2017
Q4 | $27 | Buy |
+113
| New | +$27 | 0.01% | 943 |
|