AEGON Asset Management (UK)’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,830
| Closed | -$2.05M | – | 166 |
|
|
2022
Q2 | $2.05M | Buy |
7,830
+643
| +9% | +$168K | 0.04% | 129 |
|
|
2022
Q1 | $2.48M | Sell |
7,187
-1,765
| -20% | -$610K | 0.04% | 131 |
|
|
2021
Q4 | $3.15M | Buy |
8,952
+199
| +2% | +$70.1K | 0.04% | 137 |
|
|
2021
Q3 | $2.8M | Hold |
8,753
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $2.63M | Buy |
+8,753
| New | +$2.63M | 0.04% | 155 |
|