SFG
Sovereign Financial Group’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-974
| Closed | -$299K | – | 315 |
|
|
2025
Q1 | $299K | Buy |
974
+117
| +14% | +$35.9K | 0.07% | 228 |
|
|
2024
Q4 | $245K | Buy |
857
+5
| +0.6% | +$1.43K | 0.06% | 255 |
|
|
2024
Q3 | $252K | Buy |
852
+1
| +0.1% | +$295 | 0.06% | 246 |
|
|
2024
Q2 | $232K | Buy |
851
+4
| +0.5% | +$1.09K | 0.06% | 248 |
|
|
2024
Q1 | $207K | Buy |
847
+5
| +0.6% | +$1.22K | 0.06% | 271 |
|
|
2023
Q4 | $209K | Buy |
+842
| New | +$209K | 0.06% | 231 |
|
|
2023
Q2 | – | Sell |
-1,013
| Closed | -$212K | – | 232 |
|
|
2023
Q1 | $212K | Sell |
1,013
-28
| -3% | -$5.86K | 0.08% | 203 |
|
|
2022
Q4 | $221K | Buy |
1,041
+12
| +1% | +$2.54K | 0.09% | 198 |
|
|
2022
Q3 | $249K | Sell |
1,029
-14
| -1% | -$3.39K | 0.1% | 174 |
|
|
2022
Q2 | $273K | Sell |
1,043
-38
| -4% | -$9.95K | 0.11% | 165 |
|
|
2022
Q1 | $373K | Buy |
1,081
+2
| +0.2% | +$690 | 0.14% | 150 |
|
|
2021
Q4 | $380K | Buy |
1,079
+16
| +2% | +$5.64K | 0.15% | 133 |
|
|
2021
Q3 | $340K | Buy |
1,063
+5
| +0.5% | +$1.6K | 0.2% | 112 |
|
|
2021
Q2 | $288K | Hold |
1,058
| – | – | 0.17% | 117 |
|
|
2021
Q1 | $288K | Hold |
1,058
| – | – | 0.18% | 116 |
|
|
2020
Q4 | $251K | Buy |
+1,058
| New | +$251K | 0.18% | 113 |
|