Silvercrest Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-610
| Closed | -$211K | – | 822 |
|
|
2022
Q1 | $211K | Sell |
610
-4,427
| -88% | -$1.53M | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.77M | Buy |
5,037
+40
| +0.8% | +$14.1K | 0.01% | 500 |
|
|
2021
Q3 | $1.6M | Hold |
4,997
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $1.5M | Hold |
4,997
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $1.36M | Hold |
4,997
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $1.19M | Sell |
4,997
-4,530
| -48% | -$1.08M | 0.01% | 521 |
|
|
2020
Q3 | $1.91M | Sell |
9,527
-2,360
| -20% | -$474K | 0.02% | 458 |
|
|
2020
Q2 | $2.72M | Hold |
11,887
| – | – | 0.02% | 428 |
|
|
2020
Q1 | $2.62M | Sell |
11,887
-876
| -7% | -$193K | 0.03% | 396 |
|
|
2019
Q4 | $3.84M | Buy |
12,763
+885
| +7% | +$266K | 0.03% | 398 |
|
|
2019
Q3 | $3.88M | Hold |
11,878
| – | – | 0.03% | 386 |
|
|
2019
Q2 | $3.47M | Hold |
11,878
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $3.44M | Sell |
11,878
-2,904
| -20% | -$840K | 0.03% | 271 |
|
|
2018
Q4 | $3.63M | Buy |
14,782
+1
| +0% | +$245 | 0.04% | 246 |
|
|
2018
Q3 | $3.65M | Buy |
+14,781
| New | +$3.65M | 0.03% | 263 |
|