Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,135
| Closed | -$309K | – | 270 |
|
|
2024
Q2 | $309K | Sell |
1,135
-19
| -2% | -$5.17K | 0.04% | 218 |
|
|
2024
Q1 | $283K | Buy |
1,154
+8
| +0.7% | +$1.96K | 0.04% | 233 |
|
|
2023
Q4 | $284K | Sell |
1,146
-43
| -4% | -$10.7K | 0.04% | 232 |
|
|
2023
Q3 | $252K | Sell |
1,189
-127
| -10% | -$26.9K | 0.04% | 236 |
|
|
2023
Q2 | $308K | Sell |
1,316
-39
| -3% | -$9.14K | 0.05% | 228 |
|
|
2023
Q1 | $283K | Buy |
1,355
+22
| +2% | +$4.6K | 0.05% | 233 |
|
|
2022
Q4 | $282K | Sell |
1,333
-2,194
| -62% | -$465K | 0.05% | 224 |
|
|
2022
Q3 | $854K | Buy |
3,527
+121
| +4% | +$29.3K | 0.17% | 134 |
|
|
2022
Q2 | $891K | Buy |
3,406
+243
| +8% | +$63.6K | 0.17% | 137 |
|
|
2022
Q1 | $1.09M | Sell |
3,163
-34
| -1% | -$11.7K | 0.18% | 126 |
|
|
2021
Q4 | $1.13M | Sell |
3,197
-149
| -4% | -$52.5K | 0.17% | 122 |
|
|
2021
Q3 | $1.07M | Buy |
+3,346
| New | +$1.07M | 0.18% | 124 |
|
|
2021
Q2 | – | Sell |
-3,158
| Closed | -$858K | – | 152 |
|
|
2021
Q1 | $858K | Buy |
3,158
+237
| +8% | +$64.4K | 0.16% | 128 |
|
|
2020
Q4 | $694K | Buy |
2,921
+98
| +3% | +$23.3K | 0.14% | 135 |
|
|
2020
Q3 | $637K | Sell |
2,823
-76
| -3% | -$17.1K | 0.14% | 138 |
|
|
2020
Q2 | $648K | Buy |
2,899
+731
| +34% | +$163K | 0.14% | 127 |
|
|
2020
Q1 | $498K | Buy |
+2,168
| New | +$498K | 0.12% | 149 |
|