Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
ESS holding history
Essex Property Trust, Inc. in every 13F filed by Concentric Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESS overviewAll 13F holders of ESSFull Q3 2024 holdings
- Shares (Q3 2024)
- 1,607
- Value
- $474.8K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,607 | $474.8K | 0.1% | +12+0.8% | Added | Holders |
| Q2 2024 | 1,595 | $434.1K | 0.1% | +15+0.9% | Added | Holders |
| Q1 2024 | 1,580 | $386.9K | 0.1% | −215−12.0% | Reduced | Holders |
| Q4 2023 | 1,795 | $445.1K | 0.1% | +17+1.0% | Added | Holders |
| Q3 2023 | 1,778 | $377.2K | 0.1% | +14+0.8% | Added | Holders |
| Q2 2023 | 1,764 | $413.2K | 0.1% | +18+1.0% | Added | Holders |
| Q1 2023 | 1,746 | $365.2K | 0.1% | +15+0.9% | Added | Holders |
| Q4 2022 | 1,731 | $366.8K | 0.1% | +15+0.9% | Added | Holders |
| Q3 2022 | 1,716 | $416.0K | 0.2% | +13+0.8% | Added | Holders |
| Q2 2022 | 1,703 | $445.0K | 0.2% | +9+0.5% | Added | Holders |
| Q1 2022 | 1,694 | $585.0K | 0.2% | +10+0.6% | Added | Holders |
| Q4 2021 | 1,684 | $593.0K | 0.2% | +1,684 | New | Holders |