Seeyond’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $764K | Buy |
3,606
+661
| +22% | +$140K | 0.07% | 349 |
|
|
2022
Q3 | $713K | Sell |
2,945
-157
| -5% | -$38K | 0.09% | 344 |
|
|
2022
Q2 | $811K | Sell |
3,102
-62
| -2% | -$16.2K | 0.09% | 355 |
|
|
2022
Q1 | $1.09M | Sell |
3,164
-94
| -3% | -$32.5K | 0.11% | 318 |
|
|
2021
Q4 | $1.15M | Hold |
3,258
| – | – | 0.11% | 329 |
|
|
2021
Q3 | $1.04M | Sell |
3,258
-34
| -1% | -$10.9K | 0.1% | 328 |
|
|
2021
Q2 | $987K | Buy |
3,292
+15
| +0.5% | +$4.5K | 0.09% | 336 |
|
|
2021
Q1 | $890K | Sell |
3,277
-3,514
| -52% | -$954K | 0.09% | 344 |
|
|
2020
Q4 | $1.61M | Buy |
6,791
+2,484
| +58% | +$590K | 0.17% | 207 |
|
|
2020
Q3 | $865K | Buy |
4,307
+79
| +2% | +$15.9K | 0.09% | 307 |
|
|
2020
Q2 | $969K | Sell |
4,228
-2,997
| -41% | -$687K | 0.11% | 265 |
|
|
2020
Q1 | $547K | Sell |
7,225
-70
| -1% | -$5.3K | 0.08% | 357 |
|
|
2019
Q4 | $2.2M | Hold |
7,295
| – | – | 0.23% | 134 |
|
|
2019
Q3 | $2.38M | Sell |
7,295
-436
| -6% | -$142K | 0.25% | 108 |
|
|
2019
Q2 | $2.26M | Sell |
7,731
-2,904
| -27% | -$848K | 0.23% | 122 |
|
|
2019
Q1 | $3.08M | Buy |
10,635
+868
| +9% | +$251K | 0.29% | 89 |
|
|
2018
Q4 | $2.4M | Buy |
+9,767
| New | +$2.4M | 0.33% | 71 |
|