ACI
AMP Capital Investors’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181,401
| Closed | -$62.7M | – | 37 |
|
|
2022
Q1 | $62.7M | Sell |
181,401
-25,725
| -12% | -$8.89M | 2.64% | 13 |
|
|
2021
Q4 | $73M | Sell |
207,126
-54,743
| -21% | -$19.3M | 2.06% | 16 |
|
|
2021
Q3 | $83.8M | Sell |
261,869
-72,404
| -22% | -$23.2M | 0.46% | 38 |
|
|
2021
Q2 | $100M | Sell |
334,273
-17,980
| -5% | -$5.4M | 0.48% | 34 |
|
|
2021
Q1 | $95.9M | Buy |
352,253
+66,943
| +23% | +$18.2M | 0.48% | 35 |
|
|
2020
Q4 | $68M | Buy |
285,310
+240,007
| +530% | +$57.2M | 0.37% | 55 |
|
|
2020
Q3 | $9.04M | Sell |
45,303
-2,052
| -4% | -$410K | 0.05% | 368 |
|
|
2020
Q2 | $10.7M | Sell |
47,355
-14,216
| -23% | -$3.22M | 0.07% | 306 |
|
|
2020
Q1 | $13.9M | Sell |
61,571
-1,996
| -3% | -$450K | 0.1% | 213 |
|
|
2019
Q4 | $19.1M | Sell |
63,567
-1,718
| -3% | -$515K | 0.1% | 228 |
|
|
2019
Q3 | $21.3M | Buy |
65,285
+594
| +0.9% | +$194K | 0.12% | 204 |
|
|
2019
Q2 | $18.7M | Sell |
64,691
-2,240
| -3% | -$646K | 0.1% | 225 |
|
|
2019
Q1 | $19.4M | Sell |
66,931
-78,914
| -54% | -$22.9M | 0.11% | 218 |
|
|
2018
Q4 | $35.9M | Buy |
145,845
+2,734
| +2% | +$673K | 0.23% | 109 |
|
|
2018
Q3 | $34.6M | Sell |
143,111
-165,834
| -54% | -$40.1M | 0.19% | 139 |
|
|
2018
Q2 | $73.9M | Sell |
308,945
-20,936
| -6% | -$5.01M | 0.41% | 54 |
|
|
2018
Q1 | $79.1M | Sell |
329,881
-11,019
| -3% | -$2.64M | 0.45% | 49 |
|
|
2017
Q4 | $82.3M | Buy |
340,900
+4,894
| +1% | +$1.18M | 0.44% | 52 |
|
|
2017
Q3 | $85.4M | Sell |
336,006
-71,618
| -18% | -$18.2M | 0.48% | 49 |
|
|
2017
Q2 | $106M | Sell |
407,624
-39,237
| -9% | -$10.2M | 0.63% | 30 |
|
|
2017
Q1 | $104M | Sell |
446,861
-23,800
| -5% | -$5.54M | 0.62% | 29 |
|
|
2016
Q4 | $108M | Sell |
470,661
-63,278
| -12% | -$14.5M | 0.65% | 25 |
|
|
2016
Q3 | $120M | Sell |
533,939
-19,674
| -4% | -$4.44M | 0.74% | 25 |
|
|
2016
Q2 | $124M | Sell |
553,613
-107,462
| -16% | -$24.1M | 0.83% | 20 |
|
|
2016
Q1 | $154M | Buy |
661,075
+600
| +0.1% | +$139K | 1.03% | 8 |
|
|
2015
Q4 | $161M | Sell |
660,475
-54,870
| -8% | -$13.3M | 1.1% | 7 |
|
|
2015
Q3 | $157M | Sell |
715,345
-24,067
| -3% | -$5.28M | 1.14% | 9 |
|
|
2015
Q2 | $156M | Buy |
739,412
+157,758
| +27% | +$33.2M | 1.01% | 9 |
|
|
2015
Q1 | $136M | Sell |
581,654
-34,269
| -6% | -$8.02M | 0.83% | 16 |
|
|
2014
Q4 | $129M | Sell |
615,923
-111,943
| -15% | -$23.5M | 0.79% | 15 |
|
|
2014
Q3 | $131M | Buy |
727,866
+83,686
| +13% | +$15M | 0.83% | 12 |
|
|
2014
Q2 | $119M | Buy |
644,180
+89,433
| +16% | +$16.5M | 0.74% | 17 |
|
|
2014
Q1 | $93M | Buy |
554,747
+17,448
| +3% | +$2.93M | 0.63% | 27 |
|
|
2013
Q4 | $77.2M | Sell |
537,299
-148,100
| -22% | -$21.3M | 0.54% | 34 |
|
|
2013
Q3 | $103M | Buy |
685,399
+322,700
| +89% | +$48.3M | 0.79% | 19 |
|
|
2013
Q2 | $58.1M | Buy |
+362,699
| New | +$58.1M | 0.45% | 43 |
|