SVB Wealth’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 |
-1,102
| Closed | -$315K | – | 1573 |
|
|
2024
Q4 | $315K | Buy |
+1,102
| New | +$315K | 0.01% | 541 |
|
|
2024
Q2 | – | Sell |
-937
| Closed | -$229K | – | 770 |
|
|
2024
Q1 | $229K | Buy |
937
+66
| +8% | +$16.2K | 0.01% | 716 |
|
|
2023
Q4 | $216K | Buy |
+871
| New | +$216K | 0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-1,713
| Closed | -$548K | – | 861 |
|
|
2021
Q3 | $548K | Buy |
1,713
+232
| +16% | +$74.2K | 0.01% | 569 |
|
|
2021
Q2 | $445K | Buy |
1,481
+65
| +5% | +$19.5K | 0.01% | 621 |
|
|
2021
Q1 | $385K | Buy |
1,416
+220
| +18% | +$59.8K | 0.01% | 594 |
|
|
2020
Q4 | $284K | Buy |
+1,196
| New | +$284K | ﹤0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-89,324
| Closed | -$22.7M | – | 481 |
|
|
2017
Q3 | $22.7M | Sell |
89,324
-1,976
| -2% | -$502K | 0.87% | 36 |
|
|
2017
Q2 | $23.5M | Sell |
91,300
-7,748
| -8% | -$1.99M | 0.92% | 28 |
|
|
2017
Q1 | $22.9M | Sell |
99,048
-1,035
| -1% | -$240K | 0.91% | 31 |
|
|
2016
Q4 | $23.3M | Sell |
100,083
-236
| -0.2% | -$54.9K | 0.96% | 26 |
|
|
2016
Q3 | $22.3M | Buy |
100,319
+256
| +0.3% | +$57K | 0.91% | 29 |
|
|
2016
Q2 | $22.8M | Buy |
+100,063
| New | +$22.8M | 0.93% | 26 |
|