Windham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,706
| Closed | -$423K | – | 49 |
|
|
2023
Q4 | $423K | Buy |
1,706
+18
| +1% | +$4.46K | 0.16% | 68 |
|
|
2023
Q3 | $358K | Hold |
1,688
| – | – | 0.14% | 75 |
|
|
2023
Q2 | $395K | Hold |
1,688
| – | – | 0.15% | 70 |
|
|
2023
Q1 | $353K | Buy |
1,688
+54
| +3% | +$11.3K | 0.14% | 73 |
|
|
2022
Q4 | $346K | Hold |
1,634
| – | – | 0.13% | 64 |
|
|
2022
Q3 | $396K | Hold |
1,634
| – | – | 0.15% | 60 |
|
|
2022
Q2 | $427K | Hold |
1,634
| – | – | 0.1% | 58 |
|
|
2022
Q1 | $565K | Hold |
1,634
| – | – | 0.12% | 57 |
|
|
2021
Q4 | $576K | Hold |
1,634
| – | – | 0.12% | 56 |
|
|
2021
Q3 | $522K | Hold |
1,634
| – | – | 0.11% | 57 |
|
|
2021
Q2 | $490K | Hold |
1,634
| – | – | 0.1% | 55 |
|
|
2021
Q1 | $444K | Hold |
1,634
| – | – | 0.09% | 53 |
|
|
2020
Q4 | $388K | Hold |
1,634
| – | – | 0.08% | 53 |
|
|
2020
Q3 | $328K | Hold |
1,634
| – | – | 0.07% | 54 |
|
|
2020
Q2 | $374K | Hold |
1,634
| – | – | 0.09% | 47 |
|
|
2020
Q1 | $360K | Hold |
1,634
| – | – | 0.09% | 53 |
|
|
2019
Q4 | $492K | Hold |
1,634
| – | – | 0.11% | 59 |
|
|
2019
Q3 | $534K | Hold |
1,634
| – | – | 0.12% | 49 |
|
|
2019
Q2 | $477K | Hold |
1,634
| – | – | 0.08% | 50 |
|
|
2019
Q1 | $473K | Buy |
+1,634
| New | +$473K | 0.08% | 51 |
|