Athanor Capital’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 | – | Sell |
-2,777
| Closed | -$659K | – | 850 |
|
2020
Q4 | $659K | Buy |
+2,777
| New | +$659K | 0.02% | 362 |
|
2020
Q3 | – | Sell |
-1,018
| Closed | -$233K | – | 561 |
|
2020
Q2 | $233K | Sell |
1,018
-1,487
| -59% | -$340K | 0.01% | 457 |
|
2020
Q1 | $552K | Buy |
2,505
+1,805
| +258% | +$398K | 0.04% | 117 |
|
2019
Q4 | $211K | Buy |
+700
| New | +$211K | 0.01% | 311 |
|