Westfield Capital Management’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 |
-149,886
| Closed | -$31.8M | – | 254 |
|
|
2023
Q3 | $31.8M | Sell |
149,886
-6,275
| -4% | -$1.33M | 0.22% | 152 |
|
|
2023
Q2 | $36.6M | Sell |
156,161
-4,500
| -3% | -$1.05M | 0.23% | 141 |
|
|
2023
Q1 | $33.6M | Sell |
160,661
-124,206
| -44% | -$26M | 0.24% | 143 |
|
|
2022
Q4 | $60.4M | Buy |
284,867
+4,000
| +1% | +$848K | 0.47% | 82 |
|
|
2022
Q3 | $68M | Buy |
280,867
+4,634
| +2% | +$1.12M | 0.54% | 63 |
|
|
2022
Q2 | $72.2M | Buy |
276,233
+27,083
| +11% | +$7.08M | 0.57% | 58 |
|
|
2022
Q1 | $86.1M | Buy |
249,150
+59,734
| +32% | +$20.6M | 0.55% | 63 |
|
|
2021
Q4 | $66.7M | Sell |
189,416
-5,560
| -3% | -$1.96M | 0.4% | 88 |
|
|
2021
Q3 | $62.3M | Sell |
194,976
-17,357
| -8% | -$5.55M | 0.38% | 97 |
|
|
2021
Q2 | $63.7M | Sell |
212,333
-69,159
| -25% | -$20.7M | 0.38% | 98 |
|
|
2021
Q1 | $76.5M | Sell |
281,492
-189,917
| -40% | -$51.6M | 0.48% | 73 |
|
|
2020
Q4 | $112M | Buy |
+471,409
| New | +$112M | 0.66% | 47 |
|