Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,101
| Closed | -$230K | – | 1873 |
|
|
2023
Q1 | $230K | Buy |
1,101
+180
| +20% | +$37.6K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $195K | Sell |
921
-142
| -13% | -$30.1K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $257K | Sell |
1,063
-30
| -3% | -$7.25K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $285K | Buy |
1,093
+272
| +33% | +$70.9K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $283K | Buy |
821
+215
| +35% | +$74.1K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $213K | Sell |
606
-454
| -43% | -$160K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $338K | Buy |
1,060
+449
| +73% | +$143K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $183K | Buy |
611
+511
| +511% | +$153K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $23K | Buy |
100
+12
| +14% | +$2.76K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $17K | Sell |
88
-1,297
| -94% | -$251K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $317K | Buy |
1,385
+5
| +0.4% | +$1.14K | ﹤0.01% | 831 |
|
|
2020
Q1 | $304K | Buy |
1,380
+1,354
| +5,208% | +$298K | ﹤0.01% | 717 |
|
|
2019
Q4 | $8K | Sell |
26
-10
| -28% | -$3.08K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $12K | Hold |
36
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $10K | Sell |
36
-31
| -46% | -$8.61K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $19K | Sell |
67
-3
| -4% | -$851 | ﹤0.01% | 1255 |
|
|
2018
Q4 | $17K | Buy |
+70
| New | +$17K | ﹤0.01% | 635 |
|