Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,049
| Closed | -$299K | – | 1196 |
|
|
2024
Q4 | $299K | Buy |
1,049
+111
| +12% | +$32.8K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $277K | Sell |
938
-8
| -0.8% | -$2.32K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $258K | Buy |
946
+13
| +1% | +$3.34K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $228K | Buy |
933
+7
| +0.8% | +$1.67K | ﹤0.01% | 989 |
|
|
2023
Q4 | $230K | Buy |
+926
| New | +$204K | ﹤0.01% | 781 |
|
|
2023
Q3 | – | Sell |
-921
| Closed | -$216K | – | 810 |
|
|
2023
Q2 | $216K | Buy |
+921
| New | +$201K | ﹤0.01% | 722 |
|
|
2022
Q4 | – | Sell |
-996
| Closed | -$241K | – | 608 |
|
|
2022
Q3 | $241K | Sell |
996
-76
| -7% | -$20.6K | 0.01% | 470 |
|
|
2022
Q2 | $280K | Sell |
1,072
-48
| -4% | -$14.5K | 0.01% | 446 |
|
|
2022
Q1 | $387K | Sell |
1,120
-23
| -2% | -$7.68K | 0.01% | 398 |
|
|
2021
Q4 | $403K | Buy |
1,143
+29
| +3% | +$9.87K | 0.01% | 399 |
|
|
2021
Q3 | $356K | Buy |
1,114
+31
| +3% | +$10K | 0.01% | 382 |
|
|
2021
Q2 | $325K | Buy |
1,083
+47
| +5% | +$13.9K | 0.01% | 394 |
|
|
2021
Q1 | $282K | Buy |
1,036
+125
| +14% | +$32.4K | 0.02% | 389 |
|
|
2020
Q4 | $216K | Buy |
+911
| New | +$210K | 0.01% | 407 |
|
|
2020
Q1 | – | Sell |
-930
| Closed | -$280K | – | 393 |
|
|
2019
Q4 | $280K | Buy |
930
+45
| +5% | +$14.2K | 0.03% | 289 |
|
|
2019
Q3 | $289K | Buy |
885
+10
| +1% | +$3.13K | 0.04% | 267 |
|
|
2019
Q2 | $255K | Hold |
875
| – | – | 0.04% | 290 |
|
|
2019
Q1 | $253K | Buy |
+875
| New | +$239K | 0.05% | 244 |
|
Other funds holding ESS
