Strategic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,654
| Closed | -$1.14M | – | 143 |
|
|
2024
Q1 | $1.14M | Sell |
4,654
-132
| -3% | -$32.3K | 0.25% | 94 |
|
|
2023
Q4 | $1.19M | Sell |
4,786
-3,225
| -40% | -$800K | 0.27% | 100 |
|
|
2023
Q3 | $1.7M | Sell |
8,011
-4,355
| -35% | -$924K | 0.28% | 99 |
|
|
2023
Q2 | $2.9M | Sell |
12,366
-742
| -6% | -$174K | 0.45% | 73 |
|
|
2023
Q1 | $2.74M | Sell |
13,108
-1,117
| -8% | -$234K | 0.44% | 75 |
|
|
2022
Q4 | $3.01M | Sell |
14,225
-270
| -2% | -$57.2K | 0.48% | 75 |
|
|
2022
Q3 | $3.51M | Sell |
14,495
-564
| -4% | -$137K | 0.58% | 61 |
|
|
2022
Q2 | $3.94M | Buy |
15,059
+1,642
| +12% | +$429K | 0.6% | 58 |
|
|
2022
Q1 | $4.64M | Buy |
13,417
+669
| +5% | +$231K | 0.68% | 52 |
|
|
2021
Q4 | $4.49M | Buy |
12,748
+1,031
| +9% | +$363K | 0.58% | 60 |
|
|
2021
Q3 | $3.75M | Buy |
11,717
+2,679
| +30% | +$856K | 0.55% | 60 |
|
|
2021
Q2 | $2.71M | Sell |
9,038
-2,123
| -19% | -$637K | 0.49% | 72 |
|
|
2021
Q1 | $3.03M | Buy |
11,161
+475
| +4% | +$129K | 0.55% | 69 |
|
|
2020
Q4 | $2.54M | Buy |
+10,686
| New | +$2.54M | 0.45% | 74 |
|