WESCAP Management Group’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 | $216K | Hold |
761
| – | – | 0.05% | 98 |
|
|
2025
Q1 | $233K | Hold |
761
| – | – | 0.06% | 95 |
|
|
2024
Q4 | $217K | Sell |
761
-253
| -25% | -$72.2K | 0.05% | 93 |
|
|
2024
Q3 | $300K | Sell |
1,014
-891
| -47% | -$263K | 0.08% | 83 |
|
|
2024
Q2 | $519K | Hold |
1,905
| – | – | 0.15% | 70 |
|
|
2024
Q1 | $466K | Sell |
1,905
-343
| -15% | -$84K | 0.14% | 74 |
|
|
2023
Q4 | $557K | Sell |
2,248
-280
| -11% | -$69.4K | 0.18% | 65 |
|
|
2023
Q3 | $536K | Hold |
2,528
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $592K | Sell |
2,528
-312
| -11% | -$73.1K | 0.21% | 61 |
|
|
2023
Q1 | $594K | Hold |
2,840
| – | – | 0.21% | 64 |
|
|
2022
Q4 | $602K | Hold |
2,840
| – | – | 0.21% | 64 |
|
|
2022
Q3 | $687K | Hold |
2,840
| – | – | 0.26% | 63 |
|
|
2022
Q2 | $742K | Sell |
2,840
-30
| -1% | -$7.84K | 0.25% | 64 |
|
|
2022
Q1 | $991K | Sell |
2,870
-312
| -10% | -$108K | 0.28% | 60 |
|
|
2021
Q4 | $1.12M | Hold |
3,182
| – | – | 0.31% | 55 |
|
|
2021
Q3 | $1.02M | Hold |
3,182
| – | – | 0.3% | 57 |
|
|
2021
Q2 | $954K | Hold |
3,182
| – | – | 0.28% | 57 |
|
|
2021
Q1 | $864K | Hold |
3,182
| – | – | 0.24% | 57 |
|
|
2020
Q4 | $755K | Buy |
3,182
+653
| +26% | +$155K | 0.23% | 57 |
|
|
2020
Q3 | $507K | Hold |
2,529
| – | – | 0.17% | 64 |
|
|
2020
Q2 | $579K | Sell |
2,529
-222
| -8% | -$50.8K | 0.2% | 65 |
|
|
2020
Q1 | $605K | Buy |
2,751
+1,441
| +110% | +$317K | 0.25% | 57 |
|
|
2019
Q4 | $394K | Sell |
1,310
-119
| -8% | -$35.8K | 0.15% | 60 |
|
|
2019
Q3 | $466K | Hold |
1,429
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $417K | Hold |
1,429
| – | – | 0.17% | 63 |
|
|
2019
Q1 | $413K | Hold |
1,429
| – | – | 0.18% | 63 |
|
|
2018
Q4 | $350K | Sell |
1,429
-29
| -2% | -$7.1K | 0.17% | 66 |
|
|
2018
Q3 | $359K | Sell |
1,458
-31
| -2% | -$7.63K | 0.18% | 58 |
|
|
2018
Q2 | $355K | Hold |
1,489
| – | – | 0.17% | 60 |
|
|
2018
Q1 | $358K | Hold |
1,489
| – | – | 0.14% | 68 |
|
|
2017
Q4 | $359K | Buy |
+1,489
| New | +$359K | 0.14% | 67 |
|