Stableford Capital II’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
Q1 | – | Sell |
-1,670
| Closed | -$477K | – | 122 |
|
|
2024
Q4 | $477K | Sell |
1,670
-16
| -0.9% | -$4.57K | 0.19% | 110 |
|
|
2024
Q3 | $486K | Buy |
+1,686
| New | +$486K | 0.19% | 114 |
|
|
2022
Q1 | – | Sell |
-3,606
| Closed | -$1.2M | – | 126 |
|
|
2021
Q4 | $1.2M | Buy |
3,606
+233
| +7% | +$77.5K | 0.51% | 47 |
|
|
2021
Q3 | $1.13M | Sell |
3,373
-80
| -2% | -$26.8K | 0.57% | 37 |
|
|
2021
Q2 | $1.04M | Buy |
3,453
+88
| +3% | +$26.4K | 0.49% | 47 |
|
|
2021
Q1 | $915K | Buy |
+3,365
| New | +$915K | 0.46% | 49 |
|