USA Financial Formulas’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$424 | – | 404 |
|
|
2023
Q3 | $424 | Sell |
2
-2
| -50% | -$424 | ﹤0.01% | 459 |
|
|
2023
Q2 | $937 | Hold |
4
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $837 | Buy |
+4
| New | +$837 | ﹤0.01% | 310 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $1K | Sell |
4
-3,888
| -100% | -$972K | ﹤0.01% | 290 |
|
|
2021
Q4 | $1.37M | Buy |
3,892
+1,465
| +60% | +$516K | 1.18% | 49 |
|
|
2021
Q3 | $776K | Buy |
2,427
+2,425
| +121,250% | +$775K | 0.69% | 78 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 302 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 348 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 263 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 244 |
|
|
2019
Q4 | $1K | Sell |
2
-5,937
| -100% | -$2.97M | ﹤0.01% | 213 |
|
|
2019
Q3 | $1.94M | Sell |
5,939
-826
| -12% | -$270K | 0.75% | 67 |
|
|
2019
Q2 | $1.96M | Buy |
6,765
+1,752
| +35% | +$507K | 0.98% | 26 |
|
|
2019
Q1 | $1.45M | Buy |
+5,013
| New | +$1.45M | 0.91% | 29 |
|
|
2015
Q3 | – | Sell |
-8,017
| Closed | -$1.7M | – | 126 |
|
|
2015
Q2 | $1.7M | Buy |
+8,017
| New | +$1.7M | 0.52% | 64 |
|
|
2015
Q1 | – | Sell |
-7,385
| Closed | -$1.53M | – | 200 |
|
|
2014
Q4 | $1.53M | Buy |
+7,385
| New | +$1.53M | 0.52% | 69 |
|