Amica Retiree Medical Trust’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 |
-309
| Closed | -$89K | – | 379 |
|
|
2019
Q1 | $89K | Hold |
309
| – | – | 0.08% | 266 |
|
|
2018
Q4 | $76K | Hold |
309
| – | – | 0.07% | 270 |
|
|
2018
Q3 | $76K | Hold |
309
| – | – | 0.06% | 274 |
|
|
2018
Q2 | $74K | Hold |
309
| – | – | 0.06% | 281 |
|
|
2018
Q1 | $74K | Sell |
309
-40
| -11% | -$9.58K | 0.06% | 283 |
|
|
2017
Q4 | $84K | Hold |
349
| – | – | 0.06% | 289 |
|
|
2017
Q3 | $89K | Buy |
+349
| New | +$89K | 0.07% | 285 |
|
|
2017
Q1 | – | Sell |
-1,625
| Closed | -$378K | – | 378 |
|
|
2016
Q4 | $378K | Buy |
1,625
+965
| +146% | +$224K | 0.3% | 101 |
|
|
2016
Q3 | $147K | Hold |
660
| – | – | 0.12% | 205 |
|
|
2016
Q2 | $151K | Hold |
660
| – | – | 0.13% | 197 |
|
|
2016
Q1 | $154K | Hold |
660
| – | – | 0.13% | 190 |
|
|
2015
Q4 | $158K | Hold |
660
| – | – | 0.14% | 184 |
|
|
2015
Q3 | $147K | Buy |
660
+635
| +2,540% | +$141K | 0.13% | 193 |
|
|
2015
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $6K | Hold |
25
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $5K | Sell |
25
-795
| -97% | -$159K | ﹤0.01% | 370 |
|
|
2014
Q3 | $147K | Buy |
820
+100
| +14% | +$17.9K | 0.12% | 196 |
|
|
2014
Q2 | $133K | Buy |
720
+277
| +63% | +$51.2K | 0.11% | 212 |
|
|
2014
Q1 | $75K | Hold |
443
| – | – | 0.06% | 255 |
|
|
2013
Q4 | $64K | Buy |
+443
| New | +$64K | 0.06% | 269 |
|