South Dakota Investment Council’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
Q1 | – | Sell |
-11,633
| Closed | -$2.88M | – | 607 |
|
|
2023
Q4 | $2.88M | Hold |
11,633
| – | – | 0.06% | 269 |
|
|
2023
Q3 | $2.47M | Hold |
11,633
| – | – | 0.06% | 271 |
|
|
2023
Q2 | $2.73M | Hold |
11,633
| – | – | 0.06% | 276 |
|
|
2023
Q1 | $2.43M | Hold |
11,633
| – | – | 0.05% | 297 |
|
|
2022
Q4 | $2.47M | Buy |
11,633
+1,600
| +16% | +$339K | 0.06% | 285 |
|
|
2022
Q3 | $2.43M | Hold |
10,033
| – | – | 0.06% | 273 |
|
|
2022
Q2 | $2.62M | Hold |
10,033
| – | – | 0.06% | 269 |
|
|
2022
Q1 | $3.47M | Buy |
10,033
+4,873
| +94% | +$1.68M | 0.07% | 238 |
|
|
2021
Q4 | $1.82M | Hold |
5,160
| – | – | 0.03% | 377 |
|
|
2021
Q3 | $1.65M | Hold |
5,160
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $1.55M | Hold |
5,160
| – | – | 0.03% | 393 |
|
|
2021
Q1 | $1.4M | Buy |
5,160
+300
| +6% | +$81.6K | 0.02% | 433 |
|
|
2020
Q4 | $1.15M | Buy |
4,860
+360
| +8% | +$85.5K | 0.02% | 429 |
|
|
2020
Q3 | $904K | Buy |
4,500
+3,000
| +200% | +$603K | 0.02% | 430 |
|
|
2020
Q2 | $344K | Buy |
+1,500
| New | +$344K | 0.01% | 514 |
|