American Assets Capital Advisers’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
Q2 | – | Sell |
-14,306
| Closed | -$4.94M | – | 34 |
|
|
2022
Q1 | $4.94M | Buy |
14,306
+4,146
| +41% | +$1.43M | 0.58% | 31 |
|
|
2021
Q4 | $3.58M | Buy |
+10,160
| New | +$3.58M | 0.35% | 30 |
|
|
2021
Q2 | – | Sell |
-26,858
| Closed | -$7.3M | – | 34 |
|
|
2021
Q1 | $7.3M | Buy |
+26,858
| New | +$7.3M | 0.95% | 30 |
|
|
2017
Q2 | – | Sell |
-1,121
| Closed | -$261K | – | 32 |
|
|
2017
Q1 | $261K | Sell |
1,121
-20,000
| -95% | -$4.66M | 0.15% | 29 |
|
|
2016
Q4 | $4.91M | Sell |
21,121
-4,398
| -17% | -$1.02M | 3.23% | 16 |
|
|
2016
Q3 | $5.68M | Hold |
25,519
| – | – | 3.71% | 13 |
|
|
2016
Q2 | $5.82M | Buy |
25,519
+18,019
| +240% | +$4.11M | 3.74% | 12 |
|
|
2016
Q1 | $1.75M | Buy |
+7,500
| New | +$1.75M | 1.36% | 27 |
|