AWCI
Alpine Woods Capital Investors’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,165
| Closed | -$5.58M | – | 293 |
|
|
2018
Q1 | $5.58M | Hold |
23,165
| – | – | 0.3% | 110 |
|
|
2017
Q4 | $5.59M | Hold |
23,165
| – | – | 0.28% | 119 |
|
|
2017
Q3 | $5.89M | Hold |
23,165
| – | – | 0.3% | 114 |
|
|
2017
Q2 | $5.96M | Sell |
23,165
-310
| -1% | -$79.8K | 0.32% | 103 |
|
|
2017
Q1 | $5.44M | Sell |
23,475
-560
| -2% | -$130K | 0.29% | 106 |
|
|
2016
Q4 | $5.59M | Buy |
24,035
+30
| +0.1% | +$6.98K | 0.31% | 109 |
|
|
2016
Q3 | $5.35M | Hold |
24,005
| – | – | 0.3% | 103 |
|
|
2016
Q2 | $5.48M | Sell |
24,005
-60
| -0.2% | -$13.7K | 0.33% | 101 |
|
|
2016
Q1 | $5.63M | Hold |
24,065
| – | – | 0.33% | 103 |
|
|
2015
Q4 | $5.76M | Buy |
24,065
+400
| +2% | +$95.8K | 0.31% | 107 |
|
|
2015
Q3 | $5.29M | Hold |
23,665
| – | – | 0.29% | 115 |
|
|
2015
Q2 | $5.03M | Hold |
23,665
| – | – | 0.26% | 114 |
|
|
2015
Q1 | $5.44M | Hold |
23,665
| – | – | 0.28% | 109 |
|
|
2014
Q4 | $4.89M | Hold |
23,665
| – | – | 0.25% | 112 |
|
|
2014
Q3 | $4.23M | Hold |
23,665
| – | – | 0.23% | 117 |
|
|
2014
Q2 | $4.38K | Hold |
23,665
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $4.02M | Hold |
23,665
| – | – | 0.22% | 108 |
|
|
2013
Q4 | $3.4M | Hold |
23,665
| – | – | 0.19% | 116 |
|
|
2013
Q3 | $3.5M | Hold |
23,665
| – | – | 0.21% | 105 |
|
|
2013
Q2 | $3.76M | Buy |
+23,665
| New | +$3.76M | 0.24% | 97 |
|