Versant Capital Management’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 | $529K | Buy |
1,867
+257
| +16% | +$72.8K | 0.08% | 160 |
|
|
2025
Q1 | $494K | Buy |
1,610
+1,101
| +216% | +$338K | 0.08% | 160 |
|
|
2024
Q4 | $145K | Buy |
509
+144
| +39% | +$41.1K | 0.03% | 229 |
|
|
2024
Q3 | $108K | Buy |
365
+62
| +20% | +$18.3K | 0.02% | 227 |
|
|
2024
Q2 | $82.5K | Buy |
303
+301
| +15,050% | +$81.9K | 0.02% | 241 |
|
|
2024
Q1 | $490 | Hold |
2
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q4 | $496 | Buy |
2
+1
| +100% | +$248 | ﹤0.01% | 1679 |
|
|
2023
Q3 | $212 | Hold |
1
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q2 | $234 | Hold |
1
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q1 | $204 | Sell |
1
-3
| -75% | -$612 | ﹤0.01% | 1718 |
|
|
2022
Q4 | $848 | Sell |
4
-7
| -64% | -$1.48K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $3K | Buy |
11
+7
| +175% | +$1.91K | ﹤0.01% | 973 |
|
|
2022
Q2 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 1245 |
|
|
2022
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $2K | Buy |
5
+1
| +25% | +$400 | ﹤0.01% | 1115 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1394 |
|