Raymond James & Associates’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.06M | Sell |
23,908
-2,579
| -10% | -$748K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $7.21M | Buy |
26,487
+189
| +0.7% | +$48.5K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $6.44M | Sell |
26,298
-348
| -1% | -$82.8K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $6.61M | Sell |
26,646
-2,037
| -7% | -$449K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $6.08M | Sell |
28,683
-1,183
| -4% | -$277K | 0.01% | 1346 |
|
|
2023
Q2 | $7M | Sell |
29,866
-549
| -2% | -$120K | 0.01% | 1269 |
|
|
2023
Q1 | $6.36M | Buy |
30,415
+1,073
| +4% | +$237K | 0.01% | 1308 |
|
|
2022
Q4 | $6.22M | Sell |
29,342
-4,561
| -13% | -$997K | 0.01% | 1273 |
|
|
2022
Q3 | $8.21M | Sell |
33,903
-1,385
| -4% | -$375K | 0.01% | 1070 |
|
|
2022
Q2 | $9.23M | Buy |
35,288
+4,368
| +14% | +$1.32M | 0.01% | 1026 |
|
|
2022
Q1 | $10.7M | Buy |
30,920
+3,765
| +14% | +$1.26M | 0.01% | 1030 |
|
|
2021
Q4 | $9.56M | Buy |
27,155
+1,638
| +6% | +$558K | 0.01% | 1131 |
|
|
2021
Q3 | $8.16M | Buy |
25,517
+97
| +0.4% | +$31.4K | 0.01% | 1176 |
|
|
2021
Q2 | $7.63M | Sell |
25,420
-507
| -2% | -$150K | 0.01% | 1214 |
|
|
2021
Q1 | $7.05M | Buy |
25,927
+3,862
| +18% | +$1M | 0.01% | 1224 |
|
|
2020
Q4 | $5.24M | Buy |
22,065
+6,185
| +39% | +$1.43M | 0.01% | 1321 |
|
|
2020
Q3 | $3.19M | Buy |
15,880
+10,320
| +186% | +$2.25M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $1.27M | Sell |
5,560
-1,841
| -25% | -$441K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $1.63M | Buy |
7,401
+2,391
| +48% | +$687K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $1.51M | Sell |
5,010
-12,105
| -71% | -$3.82M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $5.59M | Buy |
17,115
+433
| +3% | +$135K | 0.01% | 1155 |
|
|
2019
Q2 | $4.87M | Buy |
16,682
+923
| +6% | +$266K | 0.01% | 1231 |
|
|
2019
Q1 | $4.56M | Buy |
15,759
+562
| +4% | +$153K | 0.01% | 1238 |
|
|
2018
Q4 | $3.73M | Buy |
15,197
+10,922
| +255% | +$2.75M | 0.01% | 1248 |
|
|
2018
Q3 | $1.05M | Buy |
4,275
+1,884
| +79% | +$454K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $572K | Buy |
2,391
+70
| +3% | +$16.7K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $559K | Sell |
2,321
-15,275
| -87% | -$3.52M | ﹤0.01% | 2496 |
|
|
2017
Q4 | $4.25M | Buy |
17,596
+224
| +1% | +$56.5K | 0.01% | 1214 |
|
|
2017
Q3 | $4.41M | Buy |
17,372
+554
| +3% | +$145K | 0.01% | 1151 |
|
|
2017
Q2 | $4.33M | Sell |
16,818
-1,043
| -6% | -$262K | 0.01% | 1095 |
|
|
2017
Q1 | $4.13M | Sell |
17,861
-4,641
| -21% | -$1.06M | 0.01% | 1113 |
|
|
2016
Q4 | $5.23M | Sell |
22,502
-352
| -2% | -$76.1K | 0.01% | 968 |
|
|
2016
Q3 | $5.09M | Buy |
22,854
+437
| +2% | +$99.4K | 0.01% | 940 |
|
|
2016
Q2 | $5.11M | Buy |
22,417
+3,710
| +20% | +$828K | 0.02% | 844 |
|
|
2016
Q1 | $4.38M | Sell |
18,707
-10,285
| -35% | -$2.26M | 0.01% | 883 |
|
|
2015
Q4 | $6.94M | Buy |
28,992
+2,506
| +9% | +$576K | 0.02% | 659 |
|
|
2015
Q3 | $5.92M | Buy |
26,486
+171
| +0.6% | +$37.7K | 0.02% | 658 |
|
|
2015
Q2 | $5.59M | Buy |
26,315
+6,914
| +36% | +$1.53M | 0.02% | 754 |
|
|
2015
Q1 | $4.46M | Buy |
19,401
+2,708
| +16% | +$613K | 0.02% | 800 |
|
|
2014
Q4 | $3.45M | Buy |
16,693
+1,827
| +12% | +$362K | 0.02% | 865 |
|
|
2014
Q3 | $2.66M | Buy |
14,866
+1,951
| +15% | +$368K | 0.02% | 946 |
|
|
2014
Q2 | $2.39M | Buy |
+12,915
| New | +$2.28M | 0.01% | 1001 |
|
|
2014
Q1 | – | Sell |
-15,646
| Closed | -$2.25M | – | 2087 |
|
|
2013
Q4 | $2.25M | Sell |
15,646
-1,815
| -10% | -$279K | 0.02% | 890 |
|
|
2013
Q3 | $2.58M | Sell |
17,461
-3,164
| -15% | -$491K | 0.02% | 756 |
|
|
2013
Q2 | $3.28M | Buy |
+20,625
| New | +$3.25M | 0.03% | 581 |
|
Other funds holding ESS
