Virtus ETF Advisers’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-927
| Closed | -$230K | – | 452 |
|
|
2023
Q4 | $230K | Buy |
927
+44
| +5% | +$10.9K | 0.15% | 247 |
|
|
2023
Q3 | $187K | Sell |
883
-223
| -20% | -$47.3K | 0.11% | 268 |
|
|
2023
Q2 | $259K | Sell |
1,106
-301
| -21% | -$70.5K | 0.15% | 231 |
|
|
2023
Q1 | $294K | Sell |
1,407
-310
| -18% | -$64.8K | 0.16% | 226 |
|
|
2022
Q4 | $364K | Sell |
1,717
-4,261
| -71% | -$903K | 0.19% | 211 |
|
|
2022
Q3 | $1.45M | Buy |
5,978
+667
| +13% | +$162K | 0.58% | 32 |
|
|
2022
Q2 | $1.39M | Buy |
5,311
+608
| +13% | +$159K | 0.51% | 63 |
|
|
2022
Q1 | $1.63M | Sell |
4,703
-1,258
| -21% | -$435K | 0.73% | 52 |
|
|
2021
Q4 | $2.1M | Buy |
5,961
+792
| +15% | +$279K | 0.79% | 46 |
|
|
2021
Q3 | $1.65M | Sell |
5,169
-95
| -2% | -$30.4K | 0.73% | 12 |
|
|
2021
Q2 | $1.58M | Sell |
5,264
-530
| -9% | -$159K | 0.65% | 42 |
|
|
2021
Q1 | $1.58M | Buy |
+5,794
| New | +$1.58M | 0.67% | 29 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$17K | – | 437 |
|
|
2019
Q4 | $17K | Buy |
58
+6
| +12% | +$1.76K | ﹤0.01% | 385 |
|
|
2019
Q3 | $17K | Buy |
+52
| New | +$17K | ﹤0.01% | 372 |
|