Vestmark Advisory Solutions’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 | $724K | Buy |
2,554
+1,000
| +64% | +$283K | 0.01% | 557 |
|
2025
Q1 | $476K | Buy |
1,554
+622
| +67% | +$191K | 0.01% | 521 |
|
2024
Q4 | $266K | Sell |
932
-20
| -2% | -$5.71K | 0.01% | 516 |
|
2024
Q3 | $281K | Hold |
952
| – | – | 0.01% | 466 |
|
2024
Q2 | $259K | Sell |
952
-28
| -3% | -$7.62K | 0.01% | 484 |
|
2024
Q1 | $240K | Sell |
980
-34
| -3% | -$8.32K | 0.01% | 479 |
|
2023
Q4 | $251K | Sell |
1,014
-9
| -0.9% | -$2.23K | 0.01% | 448 |
|
2023
Q3 | $217K | Sell |
1,023
-5,198
| -84% | -$1.1M | 0.02% | 384 |
|
2023
Q2 | $1.46M | Buy |
6,221
+397
| +7% | +$93K | 0.06% | 364 |
|
2023
Q1 | $1.22M | Buy |
5,824
+1,616
| +38% | +$338K | 0.05% | 391 |
|
2022
Q4 | $892K | Buy |
4,208
+257
| +7% | +$54.5K | 0.04% | 449 |
|
2022
Q3 | $957K | Buy |
3,951
+1,629
| +70% | +$395K | 0.05% | 394 |
|
2022
Q2 | $607K | Buy |
2,322
+996
| +75% | +$260K | 0.03% | 499 |
|
2022
Q1 | $458K | Buy |
1,326
+254
| +24% | +$87.7K | 0.03% | 566 |
|
2021
Q4 | $378K | Buy |
1,072
+225
| +27% | +$79.3K | 0.02% | 625 |
|
2021
Q3 | $271K | Buy |
+847
| New | +$271K | 0.02% | 701 |
|