BBVA USA Bancshares’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-864
| Closed | -$260K | – | 542 |
|
|
2019
Q4 | $260K | Buy |
+864
| New | +$260K | 0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-830
| Closed | -$242K | – | 424 |
|
|
2019
Q2 | $242K | Buy |
830
+54
| +7% | +$15.7K | 0.01% | 483 |
|
|
2019
Q1 | $224K | Sell |
776
-52
| -6% | -$15K | 0.01% | 483 |
|
|
2018
Q4 | $203K | Sell |
828
-95
| -10% | -$23.3K | 0.01% | 481 |
|
|
2018
Q3 | $228K | Sell |
923
-431
| -32% | -$106K | 0.01% | 506 |
|
|
2018
Q2 | $324K | Buy |
1,354
+232
| +21% | +$55.5K | 0.02% | 443 |
|
|
2018
Q1 | $270K | Sell |
1,122
-149
| -12% | -$35.9K | 0.02% | 468 |
|
|
2017
Q4 | $307K | Buy |
1,271
+135
| +12% | +$32.6K | 0.02% | 449 |
|
|
2017
Q3 | $288K | Sell |
1,136
-4
| -0.4% | -$1.01K | 0.02% | 459 |
|
|
2017
Q2 | $293K | Buy |
1,140
+16
| +1% | +$4.11K | 0.02% | 461 |
|
|
2017
Q1 | $260K | Buy |
1,124
+21
| +2% | +$4.86K | 0.02% | 487 |
|
|
2016
Q4 | $256K | Buy |
+1,103
| New | +$256K | 0.02% | 489 |
|
|
2016
Q2 | – | Sell |
-888
| Closed | -$208K | – | 540 |
|
|
2016
Q1 | $208K | Sell |
888
-296
| -25% | -$69.3K | 0.02% | 494 |
|
|
2015
Q4 | $283K | Buy |
1,184
+69
| +6% | +$16.5K | 0.02% | 423 |
|
|
2015
Q3 | $249K | Buy |
+1,115
| New | +$249K | 0.02% | 425 |
|