Provident Investment Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
4,962
-340
| -6% | -$96.4K | 0.12% | 29 |
|
|
2025
Q1 | $1.63M | Sell |
5,302
-1,672
| -24% | -$513K | 0.15% | 28 |
|
|
2024
Q4 | $1.99M | Sell |
6,974
-3,350
| -32% | -$956K | 0.19% | 27 |
|
|
2024
Q3 | $3.05M | Sell |
10,324
-845
| -8% | -$250K | 0.27% | 25 |
|
|
2024
Q2 | $3.04M | Sell |
11,169
-302
| -3% | -$82.2K | 0.28% | 24 |
|
|
2024
Q1 | $2.81M | Buy |
11,471
+322
| +3% | +$78.8K | 0.25% | 24 |
|
|
2023
Q4 | $2.76M | Buy |
11,149
+372
| +3% | +$92.2K | 0.26% | 25 |
|
|
2023
Q3 | $2.29M | Buy |
10,777
+211
| +2% | +$44.8K | 0.25% | 24 |
|
|
2023
Q2 | $2.48M | Buy |
10,566
+801
| +8% | +$188K | 0.26% | 22 |
|
|
2023
Q1 | $2.04M | Buy |
9,765
+73
| +0.8% | +$15.3K | 0.22% | 24 |
|
|
2022
Q4 | $2.05M | Buy |
9,692
+492
| +5% | +$104K | 0.24% | 25 |
|
|
2022
Q3 | $2.23M | Sell |
9,200
-200
| -2% | -$48.5K | 0.29% | 27 |
|
|
2022
Q2 | $2.46M | Sell |
9,400
-400
| -4% | -$105K | 0.29% | 25 |
|
|
2022
Q1 | $3.39M | Sell |
9,800
-200
| -2% | -$69.1K | 0.32% | 23 |
|
|
2021
Q4 | $3.52M | Sell |
10,000
-75
| -0.7% | -$26.4K | 0.32% | 24 |
|
|
2021
Q3 | $3.22M | Sell |
10,075
-35
| -0.3% | -$11.2K | 0.31% | 25 |
|
|
2021
Q2 | $3.03M | Buy |
10,110
+386
| +4% | +$116K | 0.29% | 26 |
|
|
2021
Q1 | $2.64M | Buy |
9,724
+1,427
| +17% | +$388K | 0.29% | 25 |
|
|
2020
Q4 | $1.97M | Buy |
+8,297
| New | +$1.97M | 0.23% | 28 |
|