Assenagon Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,498
| Closed | -$1.65M | – | 812 |
|
|
2019
Q4 | $1.65M | Sell |
5,498
-67
| -1% | -$20.2K | 0.01% | 444 |
|
|
2019
Q3 | $1.82M | Hold |
5,565
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $1.63M | Sell |
5,565
-52
| -0.9% | -$15.2K | 0.01% | 551 |
|
|
2019
Q1 | $1.63M | Buy |
5,617
+2,766
| +97% | +$800K | 0.02% | 537 |
|
|
2018
Q4 | $699K | Buy |
+2,851
| New | +$699K | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-1,266
| Closed | -$305K | – | 455 |
|
|
2018
Q1 | $305K | Sell |
1,266
-1,781
| -58% | -$429K | ﹤0.01% | 458 |
|
|
2017
Q4 | $735K | Buy |
3,047
+470
| +18% | +$113K | 0.01% | 510 |
|
|
2017
Q3 | $655K | Buy |
2,577
+296
| +13% | +$75.2K | 0.01% | 334 |
|
|
2017
Q2 | $587K | Buy |
2,281
+875
| +62% | +$225K | 0.01% | 124 |
|
|
2017
Q1 | $326K | Buy |
+1,406
| New | +$326K | 0.01% | 159 |
|