Veritable’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,168
| Closed | -$274K | – | 268 |
|
|
2023
Q2 | $274K | Buy |
1,168
+26
| +2% | +$5.68K | ﹤0.01% | 736 |
|
|
2023
Q1 | $239K | Sell |
1,142
-80
| -7% | -$17.6K | ﹤0.01% | 772 |
|
|
2022
Q4 | $259K | Buy |
1,222
+191
| +19% | +$41.7K | ﹤0.01% | 704 |
|
|
2022
Q3 | $250K | Buy |
1,031
+89
| +9% | +$24.1K | ﹤0.01% | 685 |
|
|
2022
Q2 | $246K | Sell |
942
-57
| -6% | -$17.3K | ﹤0.01% | 746 |
|
|
2022
Q1 | $345K | Buy |
999
+40
| +4% | +$13.4K | 0.01% | 668 |
|
|
2021
Q4 | $338K | Buy |
959
+21
| +2% | +$7.15K | 0.01% | 684 |
|
|
2021
Q3 | $300K | Buy |
938
+25
| +3% | +$8.09K | ﹤0.01% | 685 |
|
|
2021
Q2 | $274K | Buy |
913
+7
| +0.8% | +$2.06K | ﹤0.01% | 714 |
|
|
2021
Q1 | $246K | Buy |
906
+8
| +0.9% | +$2.07K | ﹤0.01% | 719 |
|
|
2020
Q4 | $213K | Buy |
+898
| New | +$207K | ﹤0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-936
| Closed | -$215K | – | 756 |
|
|
2020
Q2 | $215K | Sell |
936
-170
| -15% | -$40.7K | ﹤0.01% | 693 |
|
|
2020
Q1 | $244K | Sell |
1,106
-251
| -18% | -$72.1K | 0.01% | 620 |
|
|
2019
Q4 | $408K | Buy |
1,357
+64
| +5% | +$20.2K | 0.01% | 577 |
|
|
2019
Q3 | $422K | Buy |
1,293
+19
| +1% | +$5.94K | 0.01% | 555 |
|
|
2019
Q2 | $372K | Buy |
1,274
+8
| +0.6% | +$2.31K | 0.01% | 586 |
|
|
2019
Q1 | $366K | Sell |
1,266
-342
| -21% | -$93.3K | 0.01% | 581 |
|
|
2018
Q4 | $394K | Sell |
1,608
-1,567
| -49% | -$395K | 0.01% | 526 |
|
|
2018
Q3 | $783K | Sell |
3,175
-1,422
| -31% | -$342K | 0.02% | 397 |
|
|
2018
Q2 | $1.1M | Buy |
4,597
+591
| +15% | +$141K | 0.02% | 316 |
|
|
2018
Q1 | $964K | Sell |
4,006
-355
| -8% | -$81.8K | 0.02% | 336 |
|
|
2017
Q4 | $1.05M | Buy |
4,361
+142
| +3% | +$35.8K | 0.02% | 324 |
|
|
2017
Q3 | $1.07M | Buy |
4,219
+2,348
| +125% | +$613K | 0.02% | 332 |
|
|
2017
Q2 | $481K | Buy |
1,871
+196
| +12% | +$49.3K | 0.01% | 518 |
|
|
2017
Q1 | $388K | Buy |
1,675
+155
| +10% | +$35.6K | 0.01% | 541 |
|
|
2016
Q4 | $353K | Sell |
1,520
-1,925
| -56% | -$416K | 0.01% | 552 |
|
|
2016
Q3 | $767K | Sell |
3,445
-205
| -6% | -$46.6K | 0.02% | 369 |
|
|
2016
Q2 | $833K | Sell |
3,650
-2,085
| -36% | -$466K | 0.02% | 333 |
|
|
2016
Q1 | $1.34M | Buy |
5,735
+651
| +13% | +$143K | 0.04% | 248 |
|
|
2015
Q4 | $1.22M | Buy |
5,084
+624
| +14% | +$143K | 0.03% | 270 |
|
|
2015
Q3 | $996K | Buy |
4,460
+202
| +5% | +$44.6K | 0.03% | 293 |
|
|
2015
Q2 | $905K | Sell |
4,258
-98
| -2% | -$21.7K | 0.02% | 323 |
|
|
2015
Q1 | $1M | Hold |
4,356
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $900K | Sell |
4,356
-329
| -7% | -$65.2K | 0.02% | 430 |
|
|
2014
Q3 | $837K | Sell |
4,685
-877
| -16% | -$165K | 0.02% | 455 |
|
|
2014
Q2 | $1.03M | Buy |
5,562
+2,798
| +101% | +$495K | 0.02% | 406 |
|
|
2014
Q1 | $470K | Hold |
2,764
| – | – | 0.01% | 608 |
|
|
2013
Q4 | $397K | Hold |
2,764
| – | – | 0.01% | 633 |
|
|
2013
Q3 | $408K | Buy |
2,764
+950
| +52% | +$147K | 0.01% | 634 |
|
|
2013
Q2 | $288K | Buy |
+1,814
| New | +$286K | 0.01% | 740 |
|
Other funds holding ESS
Veritable's ESS Position: Q3 2023 in Review
Veritable sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 1,168 shares — an estimated $274K sold.
Veritable first reported a position in ESS in Q2 2013 and held it in 40 quarters. The position peaked at $1.34M in Q1 2016. 523 funds tracked by Wall St. Rank hold ESS as of Q3 2023.
- Veritable reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
- Veritable sold 1,168 Essex Property Trust shares in Q3 2023, an estimated $274K.
- Veritable first reported a position in Essex Property Trust in Q2 2013 and held it in 40 quarters.
- Veritable's Essex Property Trust position peaked at $1.34M in Q1 2016.
- 523 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.