A.R.T. Advisors’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,796
| Closed | -$816K | – | 1520 |
|
|
2019
Q2 | $816K | Buy |
+2,796
| New | +$816K | 0.05% | 543 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$1.78M | – | 1406 |
|
|
2018
Q3 | $1.78M | Sell |
7,200
-1,200
| -14% | -$296K | 0.08% | 333 |
|
|
2018
Q2 | $2.01M | Buy |
+8,400
| New | +$2.01M | 0.08% | 365 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$740K | – | 1501 |
|
|
2017
Q1 | $740K | Sell |
3,200
-10,200
| -76% | -$2.36M | 0.03% | 663 |
|
|
2016
Q4 | $3.12M | Buy |
13,400
+8,200
| +158% | +$1.91M | 0.19% | 144 |
|
|
2016
Q3 | $1.16M | Sell |
5,200
-2,339
| -31% | -$521K | 0.37% | 56 |
|
|
2016
Q2 | $1.72M | Buy |
+7,539
| New | +$1.72M | 0.09% | 358 |
|
|
2014
Q1 | – | Sell |
-4,844
| Closed | -$695K | – | 1388 |
|
|
2013
Q4 | $695K | Sell |
4,844
-389
| -7% | -$55.8K | 0.04% | 640 |
|
|
2013
Q3 | $772K | Buy |
+5,233
| New | +$772K | 0.04% | 609 |
|