Amundi Asset Management US’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $51.6M | Sell |
189,695
-135,885
| -42% | -$36.9M | 0.04% | 411 |
|
|
2020
Q4 | $77.3M | Buy |
325,580
+4,027
| +1% | +$956K | 0.07% | 298 |
|
|
2020
Q3 | $64.6M | Sell |
321,553
-99,713
| -24% | -$20M | 0.07% | 283 |
|
|
2020
Q2 | $96.5M | Sell |
421,266
-154,748
| -27% | -$35.5M | 0.11% | 188 |
|
|
2020
Q1 | $127M | Sell |
576,014
-186,216
| -24% | -$41M | 0.22% | 92 |
|
|
2019
Q4 | $229M | Buy |
762,230
+75,128
| +11% | +$22.6M | 0.27% | 89 |
|
|
2019
Q3 | $224M | Buy |
687,102
+342,990
| +100% | +$112M | 0.33% | 67 |
|
|
2019
Q2 | $100M | Buy |
344,112
+251,449
| +271% | +$73.4M | 0.08% | 185 |
|
|
2019
Q1 | $26.8M | Sell |
92,663
-12,142
| -12% | -$3.51M | 0.04% | 432 |
|
|
2018
Q4 | $25.7K | Sell |
104,805
-16,718
| -14% | -$4.1K | 0.02% | 388 |
|
|
2018
Q3 | $30M | Buy |
121,523
+6,383
| +6% | +$1.57M | 0.04% | 425 |
|
|
2018
Q2 | $27.5M | Buy |
115,140
+5,307
| +5% | +$1.27M | 0.04% | 423 |
|
|
2018
Q1 | $26.4M | Buy |
109,833
+31,575
| +40% | +$7.6M | 0.04% | 409 |
|
|
2017
Q4 | $18.9M | Buy |
+78,258
| New | +$18.9M | 0.03% | 480 |
|
|
2017
Q1 | – | Sell |
-91,638
| Closed | -$21.3M | – | 537 |
|
|
2016
Q4 | $21.3M | Sell |
91,638
-13,449
| -13% | -$3.13M | 0.08% | 203 |
|
|
2016
Q3 | $23.4M | Sell |
105,087
-3,815
| -4% | -$850K | 0.08% | 201 |
|
|
2016
Q2 | $24.8M | Buy |
108,902
+26,393
| +32% | +$6.02M | 0.09% | 183 |
|
|
2016
Q1 | $19.3M | Buy |
+82,509
| New | +$19.3M | 0.07% | 207 |
|
|
2014
Q3 | – | Sell |
-12,281
| Closed | -$2.27M | – | 629 |
|
|
2014
Q2 | $2.27M | Buy |
+12,281
| New | +$2.27M | 0.01% | 537 |
|