Vident Investment Advisory’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 |
-13,888
| Closed | -$3.25M | – | 345 |
|
|
2023
Q2 | $3.25M | Sell |
13,888
-159
| -1% | -$37.2K | 0.11% | 200 |
|
|
2023
Q1 | $2.94M | Buy |
14,047
+4,772
| +51% | +$998K | 0.1% | 232 |
|
|
2022
Q4 | $1.97M | Sell |
9,275
-505
| -5% | -$107K | 0.07% | 302 |
|
|
2022
Q3 | $2.26M | Sell |
9,780
-72
| -0.7% | -$16.7K | 0.07% | 299 |
|
|
2022
Q2 | $2.58M | Sell |
9,852
-96
| -1% | -$25.1K | 0.08% | 299 |
|
|
2022
Q1 | $3.43M | Buy |
9,948
+651
| +7% | +$225K | 0.09% | 248 |
|
|
2021
Q4 | $3.28M | Buy |
9,297
+259
| +3% | +$91.3K | 0.09% | 273 |
|
|
2021
Q3 | $2.89M | Sell |
9,038
-1,251
| -12% | -$400K | 0.09% | 252 |
|
|
2021
Q2 | $3.09M | Buy |
10,289
+279
| +3% | +$83.7K | 0.09% | 237 |
|
|
2021
Q1 | $2.72M | Buy |
10,010
+284
| +3% | +$77.2K | 0.09% | 237 |
|
|
2020
Q4 | $2.31M | Sell |
9,726
-104
| -1% | -$24.7K | 0.09% | 222 |
|
|
2020
Q3 | $1.97M | Buy |
9,830
+3,866
| +65% | +$776K | 0.1% | 223 |
|
|
2020
Q2 | $1.37M | Sell |
5,964
-637
| -10% | -$146K | 0.07% | 367 |
|
|
2020
Q1 | $1.45M | Buy |
6,601
+617
| +10% | +$136K | 0.1% | 273 |
|
|
2019
Q4 | $1.8M | Buy |
+5,984
| New | +$1.8M | 0.11% | 280 |
|
|
2019
Q2 | – | Sell |
-5,515
| Closed | -$1.6M | – | 512 |
|
|
2019
Q1 | $1.6M | Sell |
5,515
-545
| -9% | -$158K | 0.09% | 331 |
|
|
2018
Q4 | $1.49M | Buy |
6,060
+727
| +14% | +$178K | 0.08% | 324 |
|
|
2018
Q3 | $1.32M | Buy |
5,333
+1,861
| +54% | +$459K | 0.05% | 408 |
|
|
2018
Q2 | $831K | Buy |
3,472
+1,879
| +118% | +$450K | 0.03% | 482 |
|
|
2018
Q1 | $387K | Buy |
1,593
+652
| +69% | +$158K | 0.02% | 716 |
|
|
2017
Q4 | $227K | Sell |
941
-5
| -0.5% | -$1.21K | 0.01% | 750 |
|
|
2017
Q3 | $240K | Buy |
+946
| New | +$240K | 0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$5K | – | 522 |
|
|
2015
Q3 | $5K | Sell |
24
-11
| -31% | -$2.29K | ﹤0.01% | 845 |
|
|
2015
Q2 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 989 |
|