ALPS Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,288
| Closed | -$1.07M | – | 831 |
|
|
2019
Q3 | $1.07M | Sell |
3,288
-105
| -3% | -$34.3K | 0.01% | 285 |
|
|
2019
Q2 | $991K | Sell |
3,393
-332
| -9% | -$97K | 0.01% | 332 |
|
|
2019
Q1 | $1.08M | Sell |
3,725
-172
| -4% | -$49.7K | 0.01% | 311 |
|
|
2018
Q4 | $956K | Sell |
3,897
-146
| -4% | -$35.8K | 0.01% | 311 |
|
|
2018
Q3 | $997K | Sell |
4,043
-228
| -5% | -$56.2K | 0.01% | 406 |
|
|
2018
Q2 | $1.02M | Sell |
4,271
-412
| -9% | -$98.5K | 0.01% | 333 |
|
|
2018
Q1 | $1.13M | Hold |
4,683
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $1.13M | Sell |
4,683
-200
| -4% | -$48.3K | 0.01% | 241 |
|
|
2017
Q3 | $1.24M | Sell |
4,883
-715
| -13% | -$182K | 0.01% | 222 |
|
|
2017
Q2 | $1.44M | Buy |
5,598
+30
| +0.5% | +$7.72K | 0.01% | 203 |
|
|
2017
Q1 | $1.19M | Sell |
5,568
-661
| -11% | -$141K | 0.01% | 205 |
|
|
2016
Q4 | $1.45M | Sell |
6,229
-746
| -11% | -$173K | 0.01% | 194 |
|
|
2016
Q3 | $1.55M | Sell |
6,975
-474
| -6% | -$106K | 0.01% | 201 |
|
|
2016
Q2 | $1.7M | Sell |
7,449
-299
| -4% | -$68.2K | 0.02% | 181 |
|
|
2016
Q1 | $1.81M | Sell |
7,748
-246
| -3% | -$57.5K | 0.02% | 157 |
|
|
2015
Q4 | $1.91M | Sell |
7,994
-277
| -3% | -$66.3K | 0.02% | 183 |
|
|
2015
Q3 | $18.5K | Buy |
8,271
+100
| +1% | +$223 | 0.02% | 175 |
|
|
2015
Q2 | $1.74M | Buy |
8,171
+252
| +3% | +$53.5K | 0.01% | 177 |
|
|
2015
Q1 | $1.82M | Buy |
7,919
+78
| +1% | +$17.9K | 0.01% | 155 |
|
|
2014
Q4 | $1.62M | Sell |
7,841
-358
| -4% | -$74K | 0.01% | 159 |
|
|
2014
Q3 | $1.47M | Sell |
8,199
-460
| -5% | -$82.2K | 0.01% | 147 |
|
|
2014
Q2 | $1.6M | Buy |
8,659
+2,925
| +51% | +$541K | 0.01% | 127 |
|
|
2014
Q1 | $975K | Sell |
5,734
-341
| -6% | -$58K | 0.01% | 139 |
|
|
2013
Q4 | $962K | Sell |
6,075
-114
| -2% | -$18.1K | 0.01% | 133 |
|
|
2013
Q3 | $914K | Sell |
6,189
-200
| -3% | -$29.5K | 0.01% | 130 |
|
|
2013
Q2 | $1.02M | Buy |
+6,389
| New | +$1.02M | 0.01% | 117 |
|