BlackRock Fund Advisors’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
Q4 | $522M | Sell |
2,246,014
-91,854
| -4% | -$21.4M | 0.1% | 195 |
|
|
2016
Q3 | $521M | Buy |
2,337,868
+69,659
| +3% | +$15.5M | 0.11% | 176 |
|
|
2016
Q2 | $517M | Buy |
2,268,209
+103,489
| +5% | +$23.6M | 0.11% | 161 |
|
|
2016
Q1 | $506M | Buy |
2,164,720
+59,317
| +3% | +$13.9M | 0.12% | 155 |
|
|
2015
Q4 | $504M | Buy |
2,105,403
+276,941
| +15% | +$66.3M | 0.12% | 150 |
|
|
2015
Q3 | $409M | Sell |
1,828,462
-39,692
| -2% | -$8.87M | 0.11% | 169 |
|
|
2015
Q2 | $397M | Sell |
1,868,154
-142,926
| -7% | -$30.4M | 0.1% | 185 |
|
|
2015
Q1 | $462M | Buy |
2,011,080
+29,036
| +1% | +$6.68M | 0.11% | 170 |
|
|
2014
Q4 | $409M | Buy |
1,982,044
+187,226
| +10% | +$38.7M | 0.1% | 189 |
|
|
2014
Q3 | $321M | Sell |
1,794,818
-24,815
| -1% | -$4.44M | 0.09% | 214 |
|
|
2014
Q2 | $336M | Buy |
1,819,633
+188,820
| +12% | +$34.9M | 0.09% | 196 |
|
|
2014
Q1 | $277M | Sell |
1,630,813
-4,223
| -0.3% | -$718K | 0.08% | 234 |
|
|
2013
Q4 | $235M | Buy |
1,635,036
+7,418
| +0.5% | +$1.06M | 0.07% | 290 |
|
|
2013
Q3 | $240M | Sell |
1,627,618
-64,676
| -4% | -$9.55M | 0.08% | 237 |
|
|
2013
Q2 | $269M | Buy |
+1,692,294
| New | +$269M | 0.1% | 191 |
|