Smithfield Trust’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
66
| – | – | ﹤0.01% | 750 |
|
|
2025
Q1 | $20K | Hold |
66
| – | – | ﹤0.01% | 731 |
|
|
2024
Q4 | $19K | Hold |
66
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $19K | Hold |
66
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $18K | Hold |
66
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $16K | Hold |
66
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $16K | Sell |
66
-9
| -12% | -$2.18K | ﹤0.01% | 746 |
|
|
2023
Q3 | $16K | Sell |
75
-8
| -10% | -$1.71K | ﹤0.01% | 722 |
|
|
2023
Q2 | $19K | Hold |
83
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $18K | Hold |
83
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $18K | Hold |
83
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $20K | Hold |
83
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $21K | Sell |
83
-160
| -66% | -$40.5K | ﹤0.01% | 655 |
|
|
2022
Q1 | $84K | Buy |
243
+160
| +193% | +$55.3K | 0.01% | 465 |
|
|
2021
Q4 | $29K | Hold |
83
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $26K | Hold |
83
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $25K | Hold |
83
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $23K | Hold |
83
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $20K | Buy |
83
+17
| +26% | +$4.1K | ﹤0.01% | 674 |
|
|
2020
Q3 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$3K | – | 1060 |
|
|
2017
Q4 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 956 |
|