Veritable’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
Q3 | – | Sell |
-1,168
| Closed | -$274K | – | 268 |
|
|
2023
Q2 | $274K | Buy |
1,168
+26
| +2% | +$6.09K | ﹤0.01% | 735 |
|
|
2023
Q1 | $239K | Sell |
1,142
-80
| -7% | -$16.7K | ﹤0.01% | 771 |
|
|
2022
Q4 | $259K | Buy |
1,222
+191
| +19% | +$40.5K | ﹤0.01% | 703 |
|
|
2022
Q3 | $250K | Buy |
1,031
+89
| +9% | +$21.6K | ﹤0.01% | 683 |
|
|
2022
Q2 | $246K | Sell |
942
-57
| -6% | -$14.9K | ﹤0.01% | 744 |
|
|
2022
Q1 | $345K | Buy |
999
+40
| +4% | +$13.8K | 0.01% | 665 |
|
|
2021
Q4 | $338K | Buy |
959
+21
| +2% | +$7.4K | 0.01% | 679 |
|
|
2021
Q3 | $300K | Buy |
938
+25
| +3% | +$8K | ﹤0.01% | 680 |
|
|
2021
Q2 | $274K | Buy |
913
+7
| +0.8% | +$2.1K | ﹤0.01% | 709 |
|
|
2021
Q1 | $246K | Buy |
906
+8
| +0.9% | +$2.17K | ﹤0.01% | 717 |
|
|
2020
Q4 | $213K | Buy |
+898
| New | +$213K | ﹤0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-936
| Closed | -$215K | – | 754 |
|
|
2020
Q2 | $215K | Sell |
936
-170
| -15% | -$39K | ﹤0.01% | 692 |
|
|
2020
Q1 | $244K | Sell |
1,106
-251
| -18% | -$55.4K | 0.01% | 617 |
|
|
2019
Q4 | $408K | Buy |
1,357
+64
| +5% | +$19.2K | 0.01% | 576 |
|
|
2019
Q3 | $422K | Buy |
1,293
+19
| +1% | +$6.2K | 0.01% | 553 |
|
|
2019
Q2 | $372K | Buy |
1,274
+8
| +0.6% | +$2.34K | 0.01% | 583 |
|
|
2019
Q1 | $366K | Sell |
1,266
-342
| -21% | -$98.9K | 0.01% | 578 |
|
|
2018
Q4 | $394K | Sell |
1,608
-1,567
| -49% | -$384K | 0.01% | 520 |
|
|
2018
Q3 | $783K | Sell |
3,175
-1,422
| -31% | -$351K | 0.02% | 390 |
|
|
2018
Q2 | $1.1M | Buy |
4,597
+591
| +15% | +$141K | 0.02% | 313 |
|
|
2018
Q1 | $964K | Sell |
4,006
-355
| -8% | -$85.4K | 0.02% | 331 |
|
|
2017
Q4 | $1.05M | Buy |
4,361
+142
| +3% | +$34.3K | 0.02% | 320 |
|
|
2017
Q3 | $1.07M | Buy |
4,219
+2,348
| +125% | +$597K | 0.02% | 328 |
|
|
2017
Q2 | $481K | Buy |
1,871
+196
| +12% | +$50.4K | 0.01% | 514 |
|
|
2017
Q1 | $388K | Buy |
1,675
+155
| +10% | +$35.9K | 0.01% | 539 |
|
|
2016
Q4 | $353K | Sell |
1,520
-1,925
| -56% | -$447K | 0.01% | 549 |
|
|
2016
Q3 | $767K | Sell |
3,445
-205
| -6% | -$45.6K | 0.02% | 367 |
|
|
2016
Q2 | $833K | Sell |
3,650
-2,085
| -36% | -$476K | 0.02% | 332 |
|
|
2016
Q1 | $1.34M | Buy |
5,735
+651
| +13% | +$152K | 0.04% | 248 |
|
|
2015
Q4 | $1.22M | Buy |
5,084
+624
| +14% | +$149K | 0.03% | 269 |
|
|
2015
Q3 | $996K | Buy |
4,460
+202
| +5% | +$45.1K | 0.03% | 293 |
|
|
2015
Q2 | $905K | Sell |
4,258
-98
| -2% | -$20.8K | 0.02% | 323 |
|
|
2015
Q1 | $1M | Hold |
4,356
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $900K | Sell |
4,356
-329
| -7% | -$68K | 0.02% | 429 |
|
|
2014
Q3 | $837K | Sell |
4,685
-877
| -16% | -$157K | 0.02% | 452 |
|
|
2014
Q2 | $1.03M | Buy |
5,562
+2,798
| +101% | +$517K | 0.02% | 404 |
|
|
2014
Q1 | $470K | Hold |
2,764
| – | – | 0.01% | 604 |
|
|
2013
Q4 | $397K | Hold |
2,764
| – | – | 0.01% | 630 |
|
|
2013
Q3 | $408K | Buy |
2,764
+950
| +52% | +$140K | 0.01% | 629 |
|
|
2013
Q2 | $288K | Buy |
+1,814
| New | +$288K | 0.01% | 735 |
|