BB&T Securities’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $535K | Buy |
1,625
+428
| +36% | +$141K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $349K | Buy |
1,197
+355
| +42% | +$104K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $243K | Buy |
+842
| New | +$243K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-875
| Closed | -$216K | – | 1510 |
|
|
2018
Q3 | $216K | Hold |
875
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q2 | $209K | Hold |
875
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $211K | Sell |
875
-1,752
| -67% | -$422K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $633K | Sell |
2,627
-66
| -2% | -$15.9K | 0.01% | 910 |
|
|
2017
Q3 | $683K | Sell |
2,693
-72
| -3% | -$18.3K | 0.01% | 862 |
|
|
2017
Q2 | $710K | Sell |
2,765
-155
| -5% | -$39.8K | 0.01% | 855 |
|
|
2017
Q1 | $675K | Buy |
2,920
+54
| +2% | +$12.5K | 0.01% | 786 |
|
|
2016
Q4 | $648K | Buy |
2,866
+1,050
| +58% | +$237K | 0.01% | 746 |
|
|
2016
Q3 | $404K | Buy |
1,816
+319
| +21% | +$71K | 0.01% | 911 |
|
|
2016
Q2 | $341K | Buy |
1,497
+72
| +5% | +$16.4K | 0.01% | 923 |
|
|
2016
Q1 | $333K | Buy |
1,425
+192
| +16% | +$44.9K | 0.01% | 899 |
|
|
2015
Q4 | $295K | Sell |
1,233
-182
| -13% | -$43.5K | 0.01% | 923 |
|
|
2015
Q3 | $316K | Sell |
1,415
-780
| -36% | -$174K | 0.01% | 846 |
|
|
2015
Q2 | $466K | Buy |
2,195
+367
| +20% | +$77.9K | 0.01% | 769 |
|
|
2015
Q1 | $4.2M | Buy |
1,828
+110
| +6% | +$253K | 0.01% | 774 |
|
|
2014
Q4 | $3.55M | Buy |
1,718
+77
| +5% | +$159K | 0.01% | 830 |
|
|
2014
Q3 | $2.93M | Buy |
1,641
+11
| +0.7% | +$19.7K | 0.01% | 858 |
|
|
2014
Q2 | $3.01M | Buy |
+1,630
| New | +$3.01M | 0.01% | 818 |
|
|
2013
Q4 | – | Sell |
-2,440
| Closed | -$3.6M | – | 886 |
|
|
2013
Q3 | $3.6M | Buy |
2,440
+600
| +33% | +$886K | 0.01% | 609 |
|
|
2013
Q2 | $2.92K | Buy |
+1,840
| New | +$2.92K | 0.01% | 639 |
|