Valeo Financial Advisors’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 | $655K | Buy |
2,312
+347
| +18% | +$98.3K | 0.02% | 387 |
|
|
2025
Q1 | $602K | Sell |
1,965
-3
| -0.2% | -$920 | 0.02% | 363 |
|
|
2024
Q4 | $562K | Buy |
1,968
+18
| +0.9% | +$5.14K | 0.02% | 378 |
|
|
2024
Q3 | $576K | Sell |
1,950
-4
| -0.2% | -$1.18K | 0.02% | 379 |
|
|
2024
Q2 | $532K | Sell |
1,954
-5
| -0.3% | -$1.36K | 0.02% | 375 |
|
|
2024
Q1 | $485K | Sell |
1,959
-5
| -0.3% | -$1.24K | 0.02% | 386 |
|
|
2023
Q4 | $487K | Sell |
1,964
-1,000
| -34% | -$248K | 0.02% | 376 |
|
|
2023
Q3 | $629K | Buy |
2,964
+17
| +0.6% | +$3.61K | 0.03% | 282 |
|
|
2023
Q2 | $690K | Hold |
2,947
| – | – | 0.03% | 255 |
|
|
2023
Q1 | $616K | Sell |
2,947
-1,336
| -31% | -$279K | 0.03% | 290 |
|
|
2022
Q4 | $908K | Buy |
4,283
+1,172
| +38% | +$248K | 0.05% | 201 |
|
|
2022
Q3 | $754K | Sell |
3,111
-55
| -2% | -$13.3K | 0.05% | 202 |
|
|
2022
Q2 | $828K | Sell |
3,166
-155
| -5% | -$40.5K | 0.05% | 186 |
|
|
2022
Q1 | $1.15M | Buy |
3,321
+153
| +5% | +$52.8K | 0.06% | 180 |
|
|
2021
Q4 | $1.12M | Buy |
3,168
+8
| +0.3% | +$2.82K | 0.06% | 170 |
|
|
2021
Q3 | $1.01M | Buy |
+3,160
| New | +$1.01M | 0.06% | 176 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$15K | – | 834 |
|
|
2021
Q1 | $15K | Buy |
57
+2
| +4% | +$526 | ﹤0.01% | 1175 |
|
|
2020
Q4 | $13K | Hold |
55
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q3 | $11K | Sell |
55
-12
| -18% | -$2.4K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $15K | Sell |
67
-144
| -68% | -$32.2K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $52K | Buy |
211
+111
| +111% | +$27.4K | 0.01% | 576 |
|
|
2019
Q4 | $30K | Buy |
+100
| New | +$30K | ﹤0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-224
| Closed | -$65K | – | 1572 |
|
|
2019
Q2 | $65K | Buy |
+224
| New | +$65K | 0.01% | 529 |
|