Spirit of America Management Corp’s Essex Property Trust ESS Stock Holding History

Spirit of America Management Corp’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Buy	9,636 +1,600	+20%	+$453K	0.57%	45
2025 Q1	$2.46M	Buy	8,036 +800	+11%	+$245K	0.5%	55
2024 Q4	$2.07M	Buy	7,236 +700	+11%	+$200K	0.42%	61
2024 Q3	$1.93M	Buy	6,536 +600	+10%	+$177K	0.38%	66
2024 Q2	$1.62M	Hold	5,936	–	–	0.33%	72
2024 Q1	$1.45M	Hold	5,936	–	–	0.29%	83
2023 Q4	$1.47M	Buy	5,936 +100	+2%	+$24.8K	0.32%	76
2023 Q3	$1.24M	Buy	5,836 +200	+4%	+$42.4K	0.28%	75
2023 Q2	$1.32M	Hold	5,636	–	–	0.3%	77
2023 Q1	$1.18M	Sell	5,636 -1,600	-22%	-$335K	0.26%	85
2022 Q4	$1.53M	Sell	7,236 -700	-9%	-$148K	0.34%	75
2022 Q3	$1.92M	Hold	7,936	–	–	0.46%	61
2022 Q2	$2.08M	Hold	7,936	–	–	0.47%	60
2022 Q1	$2.74M	Buy	7,936 +750	+10%	+$259K	0.54%	51
2021 Q4	$2.53M	Buy	7,186 +100	+1%	+$35.2K	0.51%	61
2021 Q3	$2.27M	Buy	7,086 +800	+13%	+$256K	0.49%	61
2021 Q2	$1.89M	Buy	6,286 +1,250	+25%	+$375K	0.4%	70
2021 Q1	$1.37M	Sell	5,036 -650	-11%	-$177K	0.32%	86
2020 Q4	$1.35M	Sell	5,686 -1,650	-22%	-$392K	0.34%	88
2020 Q3	$1.47M	Sell	7,336 -200	-3%	-$40.2K	0.4%	72
2020 Q2	$1.73M	Sell	7,536 -100	-1%	-$22.9K	0.44%	58
2020 Q1	$1.68M	Sell	7,636 -1,900	-20%	-$419K	0.54%	48
2019 Q4	$2.87M	Sell	9,536 -100	-1%	-$30.1K	0.5%	47
2019 Q3	$3.15M	Sell	9,636 -700	-7%	-$229K	0.51%	49
2019 Q2	$3.02M	Hold	10,336	–	–	0.45%	50
2019 Q1	$2.99M	Buy	10,336 +500	+5%	+$145K	0.44%	51
2018 Q4	$2.41M	Hold	9,836	–	–	0.38%	60
2018 Q3	$2.43M	Hold	9,836	–	–	0.3%	69
2018 Q2	$2.35M	Hold	9,836	–	–	0.29%	70
2018 Q1	$2.37M	Sell	9,836 -200	-2%	-$48.1K	0.31%	67
2017 Q4	$2.42M	Sell	10,036 -1,100	-10%	-$265K	0.27%	76
2017 Q3	$2.83M	Sell	11,136 -200	-2%	-$50.8K	0.3%	66
2017 Q2	$2.92M	Sell	11,336 -1,210	-10%	-$311K	0.31%	63
2017 Q1	$2.91M	Sell	12,546 -2,000	-14%	-$463K	0.31%	67
2016 Q4	$3.38M	Sell	14,546 -1,950	-12%	-$453K	0.39%	62
2016 Q3	$3.67M	Sell	16,496 -1,525	-8%	-$340K	0.48%	55
2016 Q2	$4.11M	Sell	18,021 -450	-2%	-$103K	0.6%	47
2016 Q1	$4.32M	Hold	18,471	–	–	0.77%	42
2015 Q4	$4.42M	Buy	18,471 +500	+3%	+$120K	0.85%	35
2015 Q3	$4.02M	Hold	17,971	–	–	0.83%	36
2015 Q2	$3.82M	Hold	17,971	–	–	0.74%	39
2015 Q1	$4.13M	Hold	17,971	–	–	0.87%	32
2014 Q4	$3.71M	Hold	17,971	–	–	0.94%	28
2014 Q3	$3.21M	Buy	17,971 +5,000	+39%	+$894K	0.98%	22
2014 Q2	$2.4M	Buy	12,971 +2,971	+30%	+$549K	0.96%	23
2014 Q1	$1.7M	Buy	+10,000	New	+$1.7M	0.7%	38
2013 Q4	–	Sell	-10,000	Closed	-$1.48M	–	116
2013 Q3	$1.48M	Hold	10,000	–	–	0.54%	48
2013 Q2	$1.59M	Buy	+10,000	New	+$1.59M	0.57%	49