Stonebridge Capital Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30
| Closed | -$6.36K | – | 406 |
|
|
2023
Q3 | $6.36K | Hold |
30
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $7.03K | Hold |
30
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $6.27K | Hold |
30
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $6.36K | Hold |
30
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $8K | Hold |
30
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $10K | Hold |
30
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $11K | Hold |
30
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $10K | Sell |
30
-30
| -50% | -$10K | ﹤0.01% | 620 |
|
|
2021
Q2 | $17K | Buy |
60
+30
| +100% | +$8.5K | ﹤0.01% | 650 |
|
|
2021
Q1 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$7K | – | 349 |
|
|
2020
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $9K | Hold |
30
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $10K | Hold |
30
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 588 |
|