abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38.8M | Buy |
150,603
+18,248
| +14% | +$4.7M | 0.13% | 127 |
|
|
2017
Q1 | $30.6M | Buy |
132,355
+94,369
| +248% | +$21.8M | 0.1% | 135 |
|
|
2016
Q4 | $8.84M | Buy |
37,986
+9,186
| +32% | +$2.14M | 0.03% | 159 |
|
|
2016
Q3 | $6.42M | Sell |
28,800
-4,729
| -14% | -$1.05M | 0.03% | 161 |
|
|
2016
Q2 | $7.65M | Sell |
33,529
-20,225
| -38% | -$4.61M | 0.03% | 152 |
|
|
2016
Q1 | $12.6M | Buy |
53,754
+2,622
| +5% | +$613K | 0.06% | 136 |
|
|
2015
Q4 | $12.2M | Sell |
51,132
-3,228
| -6% | -$773K | 0.05% | 136 |
|
|
2015
Q3 | $12.1M | Buy |
54,360
+27,898
| +105% | +$6.23M | 0.05% | 132 |
|
|
2015
Q2 | $5.62M | Sell |
26,462
-963
| -4% | -$205K | 0.02% | 150 |
|
|
2015
Q1 | $6.31M | Buy |
27,425
+1,360
| +5% | +$313K | 0.03% | 151 |
|
|
2014
Q4 | $5.39M | Sell |
26,065
-356,394
| -93% | -$73.6M | 0.02% | 174 |
|
|
2014
Q3 | $68.4M | Buy |
382,459
+3,089
| +0.8% | +$552K | 0.26% | 109 |
|
|
2014
Q2 | $70.1M | Sell |
379,370
-8,307
| -2% | -$1.54M | 0.31% | 96 |
|
|
2014
Q1 | $65.9M | Buy |
387,677
+139,726
| +56% | +$23.8M | 0.31% | 93 |
|
|
2013
Q4 | $35.6M | Buy |
247,951
+75,656
| +44% | +$10.9M | 0.19% | 111 |
|
|
2013
Q3 | $25.5M | Buy |
172,295
+39,589
| +30% | +$5.85M | 0.15% | 119 |
|
|
2013
Q2 | $21.1M | Buy |
+132,706
| New | +$21.1M | 0.13% | 128 |
|