TownSquare Capital’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 | – | Sell |
-2,554
| Closed | -$783K | – | 912 |
|
|
2025
Q1 | $783K | Buy |
2,554
+269
| +12% | +$82.5K | 0.01% | 942 |
|
|
2024
Q4 | $652K | Sell |
2,285
-801
| -26% | -$229K | 0.01% | 915 |
|
|
2024
Q3 | $912K | Buy |
3,086
+469
| +18% | +$139K | 0.01% | 744 |
|
|
2024
Q2 | $712K | Sell |
2,617
-711
| -21% | -$194K | 0.01% | 762 |
|
|
2024
Q1 | $815K | Buy |
3,328
+209
| +7% | +$51.2K | 0.01% | 711 |
|
|
2023
Q4 | $773K | Sell |
3,119
-1,001
| -24% | -$248K | 0.01% | 664 |
|
|
2023
Q3 | $874K | Sell |
4,120
-1,280
| -24% | -$271K | 0.02% | 597 |
|
|
2023
Q2 | $1.27M | Buy |
5,400
+1,522
| +39% | +$357K | 0.02% | 498 |
|
|
2023
Q1 | $811K | Buy |
3,878
+1,937
| +100% | +$405K | 0.02% | 538 |
|
|
2022
Q4 | $411K | Buy |
1,941
+107
| +6% | +$22.7K | 0.01% | 692 |
|
|
2022
Q3 | $444K | Sell |
1,834
-1
| -0.1% | -$242 | 0.01% | 507 |
|
|
2022
Q2 | $480K | Sell |
1,835
-2
| -0.1% | -$523 | 0.01% | 474 |
|
|
2022
Q1 | $635K | Hold |
1,837
| – | – | 0.02% | 441 |
|
|
2021
Q4 | $647K | Sell |
1,837
-47
| -2% | -$16.6K | 0.02% | 433 |
|
|
2021
Q3 | $603K | Hold |
1,884
| – | – | 0.02% | 422 |
|
|
2021
Q2 | $582K | Hold |
1,884
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $512K | Buy |
1,884
+42
| +2% | +$11.4K | 0.02% | 397 |
|
|
2020
Q4 | $437K | Hold |
1,842
| – | – | 0.02% | 390 |
|
|
2020
Q3 | $388K | Sell |
1,842
-38
| -2% | -$8K | 0.02% | 326 |
|
|
2020
Q2 | $423K | Hold |
1,880
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $445K | Buy |
1,880
+1
| +0.1% | +$237 | 0.04% | 300 |
|
|
2019
Q4 | $565K | Hold |
1,879
| – | – | 0.05% | 265 |
|
|
2019
Q3 | $592K | Hold |
1,879
| – | – | 0.05% | 269 |
|
|
2019
Q2 | $574K | Buy |
1,879
+1
| +0.1% | +$305 | 0.05% | 241 |
|
|
2019
Q1 | $543K | Buy |
1,878
+234
| +14% | +$67.7K | 0.04% | 260 |
|
|
2018
Q4 | $455K | Buy |
+1,644
| New | +$455K | 0.06% | 218 |
|