SIM
Sentry Investment Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Hold |
200
| – | – | 0.03% | 374 |
|
|
2025
Q1 | $52K | Sell |
200
-60
| -23% | -$15.6K | 0.04% | 357 |
|
|
2024
Q4 | $74K | Sell |
260
-42
| -14% | -$12K | 0.04% | 351 |
|
|
2024
Q3 | $89K | Buy |
+302
| New | +$89K | 0.04% | 356 |
|
|
2024
Q1 | – | Sell |
-337
| Closed | -$84K | – | 451 |
|
|
2023
Q4 | $84K | Sell |
337
-36
| -10% | -$8.97K | 0.04% | 377 |
|
|
2023
Q3 | $79K | Sell |
373
-51
| -12% | -$10.8K | 0.04% | 396 |
|
|
2023
Q2 | $99K | Hold |
424
| – | – | 0.04% | 389 |
|
|
2023
Q1 | $89K | Sell |
424
-27
| -6% | -$5.67K | 0.04% | 381 |
|
|
2022
Q4 | $96K | Buy |
451
+13
| +3% | +$2.77K | 0.04% | 374 |
|
|
2022
Q3 | $106K | Hold |
438
| – | – | 0.05% | 349 |
|
|
2022
Q2 | $115K | Sell |
438
-85
| -16% | -$22.3K | 0.05% | 338 |
|
|
2022
Q1 | $181K | Sell |
523
-33
| -6% | -$11.4K | 0.06% | 315 |
|
|
2021
Q4 | $196K | Hold |
556
| – | – | 0.05% | 324 |
|
|
2021
Q3 | $178K | Sell |
556
-81
| -13% | -$25.9K | 0.05% | 341 |
|
|
2021
Q2 | $191K | Sell |
637
-8
| -1% | -$2.4K | 0.05% | 337 |
|
|
2021
Q1 | $175K | Sell |
645
-3,111
| -83% | -$844K | 0.05% | 351 |
|
|
2020
Q4 | $892K | Sell |
3,756
-22
| -0.6% | -$5.23K | 0.04% | 331 |
|
|
2020
Q3 | $759K | Hold |
3,778
| – | – | 0.04% | 319 |
|
|
2020
Q2 | $866K | Buy |
+3,778
| New | +$866K | 0.05% | 311 |
|
|
2018
Q1 | – | Sell |
-2,634
| Closed | -$636K | – | 470 |
|
|
2017
Q4 | $636K | Buy |
2,634
+747
| +40% | +$180K | 0.03% | 401 |
|
|
2017
Q3 | $479K | Sell |
1,887
-3,148
| -63% | -$799K | 0.02% | 450 |
|
|
2017
Q2 | $1.3M | Hold |
5,035
| – | – | 0.05% | 274 |
|
|
2017
Q1 | $1.17M | Buy |
5,035
+178
| +4% | +$41.2K | 0.05% | 293 |
|
|
2016
Q4 | $1.13M | Hold |
4,857
| – | – | 0.05% | 300 |
|
|
2016
Q3 | $1.08M | Hold |
4,857
| – | – | 0.05% | 301 |
|
|
2016
Q2 | $1.11M | Hold |
4,857
| – | – | 0.05% | 295 |
|
|
2016
Q1 | $1.14M | Hold |
4,857
| – | – | 0.05% | 280 |
|
|
2015
Q4 | $1.16M | Buy |
4,857
+2,119
| +77% | +$507K | 0.05% | 275 |
|
|
2015
Q3 | $612K | Hold |
2,738
| – | – | 0.03% | 354 |
|
|
2015
Q2 | $582K | Hold |
2,738
| – | – | 0.03% | 393 |
|
|
2015
Q1 | $629K | Sell |
2,738
-1,000
| -27% | -$230K | 0.03% | 375 |
|
|
2014
Q4 | $772K | Buy |
3,738
+500
| +15% | +$103K | 0.04% | 307 |
|
|
2014
Q3 | $579K | Sell |
3,238
-337
| -9% | -$60.3K | 0.03% | 358 |
|
|
2014
Q2 | $661K | Buy |
3,575
+1,975
| +123% | +$365K | 0.03% | 358 |
|
|
2014
Q1 | $272K | Buy |
+1,600
| New | +$272K | 0.01% | 490 |
|