Summit X LLC’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,665
| Closed | -$396K | – | 269 |
|
|
2020
Q4 | $396K | Buy |
1,665
+55
| +3% | +$13.1K | 0.12% | 174 |
|
|
2020
Q3 | $8.84K | Buy |
1,610
+15
| +0.9% | +$82 | 0.14% | 88 |
|
|
2020
Q2 | $366K | Buy |
1,595
+105
| +7% | +$24.1K | 0.14% | 150 |
|
|
2020
Q1 | $331K | Buy |
1,490
+20
| +1% | +$4.44K | 0.15% | 137 |
|
|
2019
Q4 | $450K | Sell |
1,470
-35
| -2% | -$10.7K | 0.17% | 142 |
|
|
2019
Q3 | $490K | Buy |
1,505
+130
| +9% | +$42.3K | 0.2% | 132 |
|
|
2019
Q2 | $401K | Buy |
1,375
+30
| +2% | +$8.75K | 0.16% | 155 |
|
|
2019
Q1 | $388K | Buy |
1,345
+50
| +4% | +$14.4K | 0.17% | 154 |
|
|
2018
Q4 | $315K | Buy |
1,295
+225
| +21% | +$54.7K | 0.18% | 153 |
|
|
2018
Q3 | $259K | Buy |
1,070
+60
| +6% | +$14.5K | 0.13% | 187 |
|
|
2018
Q2 | $244K | Buy |
1,010
+70
| +7% | +$16.9K | 0.14% | 173 |
|
|
2018
Q1 | $227K | Sell |
940
-20
| -2% | -$4.83K | 0.14% | 164 |
|
|
2017
Q4 | $232K | Buy |
960
+80
| +9% | +$19.3K | 0.15% | 162 |
|
|
2017
Q3 | $227K | Buy |
880
+25
| +3% | +$6.45K | 0.15% | 160 |
|
|
2017
Q2 | $222K | Buy |
+855
| New | +$222K | 0.16% | 166 |
|