Versor Investments’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
Q4 | – | Sell |
-3,962
| Closed | -$840K | – | 752 |
|
|
2023
Q3 | $840K | Sell |
3,962
-1,300
| -25% | -$276K | 0.17% | 153 |
|
|
2023
Q2 | $1.23M | Buy |
5,262
+1,962
| +59% | +$460K | 0.21% | 58 |
|
|
2023
Q1 | $690K | Sell |
3,300
-6,961
| -68% | -$1.46M | 0.09% | 212 |
|
|
2022
Q4 | $2.17M | Buy |
+10,261
| New | +$2.17M | 0.19% | 37 |
|
|
2022
Q2 | – | Sell |
-1,204
| Closed | -$416K | – | 832 |
|
|
2022
Q1 | $416K | Sell |
1,204
-196
| -14% | -$67.7K | 0.02% | 383 |
|
|
2021
Q4 | $493K | Buy |
1,400
+463
| +49% | +$163K | 0.01% | 266 |
|
|
2021
Q3 | $300K | Buy |
937
+6
| +0.6% | +$1.92K | 0.01% | 372 |
|
|
2021
Q2 | $279K | Buy |
+931
| New | +$279K | 0.01% | 262 |
|