Barings Real Estate Advisers’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
Q3 | – | Sell |
-58,218
| Closed | -$13.3M | – | 40 |
|
|
2016
Q2 | $13.3M | Buy |
58,218
+30,015
| +106% | +$6.85M | 4.39% | 7 |
|
|
2016
Q1 | $6.6M | Sell |
28,203
-9,169
| -25% | -$2.14M | 3.21% | 13 |
|
|
2015
Q4 | $8.95M | Sell |
37,372
-17,393
| -32% | -$4.16M | 4.37% | 8 |
|
|
2015
Q3 | $12.2M | Sell |
54,765
-21,122
| -28% | -$4.72M | 6.7% | 4 |
|
|
2015
Q2 | $16.1M | Buy |
75,887
+22,608
| +42% | +$4.8M | 7.23% | 3 |
|
|
2015
Q1 | $12.2M | Buy |
53,279
+7,218
| +16% | +$1.66M | 5.84% | 3 |
|
|
2014
Q4 | $9.52M | Buy |
46,061
+16,245
| +54% | +$3.36M | 4.73% | 4 |
|
|
2014
Q3 | $5.33M | Sell |
29,816
-1,599
| -5% | -$286K | 4.02% | 3 |
|
|
2014
Q2 | $5.81M | Buy |
31,415
+11,273
| +56% | +$2.08M | 4.25% | 2 |
|
|
2014
Q1 | $3.43M | Buy |
+20,142
| New | +$3.43M | 2.62% | 12 |
|
|
2013
Q4 | – | Sell |
-28,999
| Closed | -$4.28M | – | 53 |
|
|
2013
Q3 | $4.28M | Buy |
28,999
+1,755
| +6% | +$259K | 2.67% | 8 |
|
|
2013
Q2 | $4.33M | Buy |
+27,244
| New | +$4.33M | 2.6% | 6 |
|