Aston Asset Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,005
| Closed | -$480K | – | 115 |
|
|
2015
Q4 | $480K | Buy |
2,005
+52
| +3% | +$12.4K | 0.28% | 107 |
|
|
2015
Q3 | $436K | Sell |
1,953
-801
| -29% | -$179K | 0.25% | 110 |
|
|
2015
Q2 | $585K | Buy |
2,754
+272
| +11% | +$57.8K | 0.28% | 105 |
|
|
2015
Q1 | $571K | Buy |
+2,482
| New | +$571K | 0.25% | 109 |
|
|
2014
Q4 | – | Sell |
-3,585
| Closed | -$641K | – | 141 |
|
|
2014
Q3 | $641K | Buy |
3,585
+149
| +4% | +$26.6K | 0.15% | 108 |
|
|
2014
Q2 | $635K | Buy |
+3,436
| New | +$635K | 0.15% | 108 |
|
|
2013
Q4 | – | Sell |
-3,480
| Closed | -$514K | – | 143 |
|
|
2013
Q3 | $514K | Sell |
3,480
-320
| -8% | -$47.3K | 0.14% | 116 |
|
|
2013
Q2 | $604K | Buy |
+3,800
| New | +$604K | 0.17% | 112 |
|