Sepio Capital’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 | – | Sell |
-1,377
| Closed | -$333K | – | 351 |
|
|
2022
Q3 | $333K | Buy |
1,377
+12
| +0.9% | +$2.9K | 0.03% | 278 |
|
|
2022
Q2 | $357K | Buy |
1,365
+8
| +0.6% | +$2.09K | 0.04% | 290 |
|
|
2022
Q1 | $469K | Buy |
+1,357
| New | +$469K | 0.04% | 281 |
|
|
2021
Q4 | – | Sell |
-1,340
| Closed | -$428K | – | 361 |
|
|
2021
Q3 | $428K | Buy |
+1,340
| New | +$428K | 0.04% | 290 |
|
|
2021
Q2 | – | Sell |
-1,322
| Closed | -$359K | – | 348 |
|
|
2021
Q1 | $359K | Buy |
1,322
+124
| +10% | +$33.7K | 0.03% | 277 |
|
|
2020
Q4 | $284K | Buy |
+1,198
| New | +$284K | 0.02% | 313 |
|