Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,309
| Closed | -$813K | – | 515 |
|
|
2021
Q4 | $813K | Sell |
2,309
-1,533
| -40% | -$540K | 0.1% | 203 |
|
|
2021
Q3 | $1.23M | Buy |
3,842
+222
| +6% | +$71K | 0.16% | 147 |
|
|
2021
Q2 | $1.09M | Buy |
3,620
+247
| +7% | +$74.1K | 0.15% | 158 |
|
|
2021
Q1 | $917K | Buy |
3,373
+1,624
| +93% | +$442K | 0.15% | 151 |
|
|
2020
Q4 | $415K | Buy |
+1,749
| New | +$415K | 0.08% | 230 |
|