Amica Mutual Insurance’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
Q2 | – | Sell |
-2,186
| Closed | -$632K | – | 380 |
|
|
2019
Q1 | $632K | Hold |
2,186
| – | – | 0.08% | 266 |
|
|
2018
Q4 | $536K | Hold |
2,186
| – | – | 0.07% | 266 |
|
|
2018
Q3 | $539K | Hold |
2,186
| – | – | 0.06% | 282 |
|
|
2018
Q2 | $523K | Hold |
2,186
| – | – | 0.06% | 286 |
|
|
2018
Q1 | $526K | Sell |
2,186
-926
| -30% | -$223K | 0.07% | 289 |
|
|
2017
Q4 | $751K | Hold |
3,112
| – | – | 0.07% | 262 |
|
|
2017
Q3 | $791K | Buy |
+3,112
| New | +$791K | 0.07% | 285 |
|
|
2017
Q1 | – | Sell |
-12,497
| Closed | -$2.91M | – | 378 |
|
|
2016
Q4 | $2.91M | Buy |
12,497
+6,882
| +123% | +$1.6M | 0.26% | 113 |
|
|
2016
Q3 | $1.25M | Hold |
5,615
| – | – | 0.12% | 218 |
|
|
2016
Q2 | $1.28M | Hold |
5,615
| – | – | 0.12% | 210 |
|
|
2016
Q1 | $1.31M | Hold |
5,615
| – | – | 0.12% | 206 |
|
|
2015
Q4 | $1.34M | Hold |
5,615
| – | – | 0.12% | 205 |
|
|
2015
Q3 | $1.26M | Buy |
5,615
+5,420
| +2,779% | +$1.21M | 0.12% | 203 |
|
|
2015
Q2 | $41K | Hold |
195
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $45K | Hold |
195
| – | – | ﹤0.01% | 373 |
|
|
2014
Q4 | $40K | Sell |
195
-6,792
| -97% | -$1.39M | ﹤0.01% | 369 |
|
|
2014
Q3 | $1.25M | Sell |
6,987
-1,360
| -16% | -$243K | 0.1% | 217 |
|
|
2014
Q2 | $1.54M | Buy |
8,347
+3,539
| +74% | +$654K | 0.12% | 200 |
|
|
2014
Q1 | $818K | Buy |
4,808
+2,000
| +71% | +$340K | 0.07% | 252 |
|
|
2013
Q4 | $403K | Hold |
2,808
| – | – | 0.03% | 302 |
|
|
2013
Q3 | $415K | Hold |
2,808
| – | – | 0.04% | 298 |
|
|
2013
Q2 | $446K | Buy |
+2,808
| New | +$446K | 0.04% | 298 |
|