Banque Pictet & Cie’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-926
| Closed | -$224K | – | 622 |
|
2022
Q3 | $224K | Sell |
926
-601
| -39% | -$146K | ﹤0.01% | 593 |
|
2022
Q2 | $399 | Buy |
+1,527
| New | +$399 | ﹤0.01% | 550 |
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$912K | – | 320 |
|
2016
Q2 | $912K | Hold |
4,000
| – | – | 0.02% | 222 |
|
2016
Q1 | $935K | Hold |
4,000
| – | – | 0.02% | 212 |
|
2015
Q4 | $958K | Hold |
4,000
| – | – | 0.03% | 202 |
|
2015
Q3 | $894K | Hold |
4,000
| – | – | 0.03% | 213 |
|
2015
Q2 | $850K | Hold |
4,000
| – | – | 0.07% | 158 |
|
2015
Q1 | $920K | Hold |
4,000
| – | – | 0.02% | 251 |
|
2014
Q4 | $826K | Hold |
4,000
| – | – | 0.02% | 250 |
|
2014
Q3 | $715K | Hold |
4,000
| – | – | 0.02% | 239 |
|
2014
Q2 | $740K | Hold |
4,000
| – | – | 0.02% | 240 |
|
2014
Q1 | $680K | Hold |
4,000
| – | – | 0.02% | 233 |
|
2013
Q4 | $574K | Buy |
+4,000
| New | +$574K | 0.02% | 250 |
|