Raymond James Financial Services Advisors’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
Q3 | $547K | Buy |
1,852
+19
| +1% | +$5.61K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $499K | Sell |
1,833
-196
| -10% | -$53.4K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $497K | Sell |
2,029
-601
| -23% | -$147K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $652K | Sell |
2,630
-288
| -10% | -$71.4K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $619K | Sell |
2,918
-134
| -4% | -$28.4K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $715K | Buy |
3,052
+171
| +6% | +$40.1K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $603K | Buy |
2,881
+258
| +10% | +$54K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $556K | Buy |
2,623
+182
| +7% | +$38.6K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $591K | Buy |
2,441
+205
| +9% | +$49.6K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $585K | Buy |
2,236
+321
| +17% | +$84K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $662K | Sell |
1,915
-220
| -10% | -$76.1K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $752K | Sell |
2,135
-3,325
| -61% | -$1.17M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $1.75M | Buy |
5,460
+218
| +4% | +$69.7K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $1.57M | Buy |
5,242
+54
| +1% | +$16.2K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $1.41M | Sell |
5,188
-192
| -4% | -$52.2K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.28M | Buy |
5,380
+118
| +2% | +$28K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.06M | Buy |
5,262
+2,021
| +62% | +$406K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $743K | Buy |
3,241
+1,624
| +100% | +$372K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $356K | Sell |
1,617
-1,437
| -47% | -$316K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $919K | Buy |
3,054
+1,260
| +70% | +$379K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $586K | Buy |
1,794
+564
| +46% | +$184K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $359K | Sell |
1,230
-34
| -3% | -$9.92K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $366K | Sell |
1,264
-913
| -42% | -$264K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $534K | Buy |
2,177
+197
| +10% | +$48.3K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $489K | Buy |
+1,980
| New | +$489K | ﹤0.01% | 1926 |
|
|
2018
Q2 | – | Sell |
-949
| Closed | -$228K | – | 2763 |
|
|
2018
Q1 | $228K | Sell |
949
-3,245
| -77% | -$780K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $1.01M | Sell |
4,194
-203
| -5% | -$49K | 0.01% | 1304 |
|
|
2017
Q3 | $1.12M | Sell |
4,397
-424
| -9% | -$108K | 0.01% | 1243 |
|
|
2017
Q2 | $1.24M | Buy |
4,821
+49
| +1% | +$12.6K | 0.01% | 1129 |
|
|
2017
Q1 | $1.11M | Buy |
4,772
+1,837
| +63% | +$425K | 0.01% | 1119 |
|
|
2016
Q4 | $682K | Buy |
2,935
+620
| +27% | +$144K | 0.01% | 1350 |
|
|
2016
Q3 | $516K | Buy |
2,315
+120
| +5% | +$26.7K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $501K | Sell |
2,195
-153
| -7% | -$34.9K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $549K | Buy |
+2,348
| New | +$549K | 0.01% | 1207 |
|