Private Ocean’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $56.3K | Hold |
207
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $50.7K | Hold |
207
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $51.3K | Hold |
207
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $43.9K | Hold |
207
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $48.5K | Hold |
207
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $43.3K | Hold |
207
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $43.9K | Hold |
207
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $50K | Hold |
207
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $54K | Hold |
207
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $72K | Hold |
207
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $73K | Hold |
207
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $66K | Sell |
207
-19
| -8% | -$6.06K | 0.01% | 220 |
|
|
2021
Q2 | $68K | Hold |
226
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $61K | Sell |
226
-45
| -17% | -$12.1K | 0.01% | 222 |
|
|
2020
Q4 | $64K | Sell |
271
-2
| -0.7% | -$472 | 0.01% | 198 |
|
|
2020
Q3 | $55K | Hold |
273
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $62K | Hold |
273
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $60K | Buy |
273
+21
| +8% | +$4.62K | 0.02% | 193 |
|
|
2019
Q4 | $76K | Sell |
252
-25
| -9% | -$7.54K | 0.02% | 189 |
|
|
2019
Q3 | $91K | Buy |
277
+25
| +10% | +$8.21K | 0.02% | 160 |
|
|
2019
Q2 | $73K | Hold |
252
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $73K | Buy |
252
+45
| +22% | +$13K | 0.02% | 166 |
|
|
2018
Q4 | $51K | Hold |
207
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $51K | Hold |
207
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $49K | Hold |
207
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $49K | Buy |
+207
| New | +$49K | 0.02% | 175 |
|
|
2014
Q3 | – | Sell |
-89
| Closed | -$16K | – | 214 |
|
|
2014
Q2 | $16K | Buy |
+89
| New | +$16K | 0.01% | 145 |
|