TOBAM’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
Q2 | $37K | Buy |
131
+82
| +167% | +$23.2K | 0.01% | 189 |
|
|
2025
Q1 | $15K | Sell |
49
-50
| -51% | -$15.3K | 0.01% | 217 |
|
|
2024
Q4 | $28K | Sell |
99
-28
| -22% | -$7.92K | 0.01% | 312 |
|
|
2024
Q3 | $38K | Buy |
127
+31
| +32% | +$9.28K | 0.01% | 307 |
|
|
2024
Q2 | $26K | Sell |
96
-145
| -60% | -$39.3K | ﹤0.01% | 315 |
|
|
2024
Q1 | $59K | Hold |
241
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $60K | Buy |
+241
| New | +$60K | 0.01% | 324 |
|
|
2023
Q3 | – | Sell |
-378
| Closed | -$89K | – | 381 |
|
|
2023
Q2 | $89K | Hold |
378
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $79K | Sell |
378
-157
| -29% | -$32.8K | 0.01% | 311 |
|
|
2022
Q4 | $113K | Buy |
535
+165
| +45% | +$34.9K | 0.01% | 275 |
|
|
2022
Q3 | $90K | Hold |
370
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $97K | Hold |
370
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $128K | Buy |
370
+147
| +66% | +$50.9K | 0.01% | 285 |
|
|
2021
Q4 | $79K | Hold |
223
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $71K | Hold |
223
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $67K | Hold |
223
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $61K | Hold |
223
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $53K | Hold |
223
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $45K | Buy |
+223
| New | +$45K | ﹤0.01% | 303 |
|