Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-1,973
| Closed | -$484K | – | 102 |
|
|
2018
Q4 | $484K | Hold |
1,973
| – | – | 0.08% | 256 |
|
|
2018
Q3 | $487K | Hold |
1,973
| – | – | 0.06% | 275 |
|
|
2018
Q2 | $472K | Hold |
1,973
| – | – | 0.06% | 279 |
|
|
2018
Q1 | $475K | Sell |
1,973
-324
| -14% | -$78K | 0.06% | 282 |
|
|
2017
Q4 | $554K | Hold |
2,297
| – | – | 0.06% | 289 |
|
|
2017
Q3 | $584K | Buy |
+2,297
| New | +$584K | 0.07% | 285 |
|
|
2017
Q1 | – | Sell |
-10,644
| Closed | -$2.48M | – | 378 |
|
|
2016
Q4 | $2.48M | Buy |
10,644
+6,279
| +144% | +$1.46M | 0.3% | 104 |
|
|
2016
Q3 | $972K | Hold |
4,365
| – | – | 0.13% | 203 |
|
|
2016
Q2 | $996K | Hold |
4,365
| – | – | 0.13% | 199 |
|
|
2016
Q1 | $1.02M | Hold |
4,365
| – | – | 0.13% | 191 |
|
|
2015
Q4 | $1.05M | Hold |
4,365
| – | – | 0.14% | 186 |
|
|
2015
Q3 | $975K | Buy |
4,365
+4,200
| +2,545% | +$938K | 0.13% | 191 |
|
|
2015
Q2 | $35K | Hold |
165
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $38K | Hold |
165
| – | – | ﹤0.01% | 371 |
|
|
2014
Q4 | $34K | Sell |
165
-5,011
| -97% | -$1.03M | ﹤0.01% | 369 |
|
|
2014
Q3 | $925K | Buy |
5,176
+456
| +10% | +$81.5K | 0.12% | 205 |
|
|
2014
Q2 | $873K | Buy |
4,720
+1,816
| +63% | +$336K | 0.11% | 211 |
|
|
2014
Q1 | $494K | Hold |
2,904
| – | – | 0.07% | 256 |
|
|
2013
Q4 | $417K | Hold |
2,904
| – | – | 0.06% | 263 |
|
|
2013
Q3 | $429K | Hold |
2,904
| – | – | 0.06% | 257 |
|
|
2013
Q2 | $462K | Buy |
+2,904
| New | +$462K | 0.07% | 252 |
|