BlackRock Group’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 | $214M | Buy |
918,467
+15,970
| +2% | +$3.71M | 0.1% | 237 |
|
|
2016
Q3 | $201M | Sell |
902,497
-10,640
| -1% | -$2.37M | 0.1% | 242 |
|
|
2016
Q2 | $208M | Buy |
913,137
+21,017
| +2% | +$4.79M | 0.11% | 230 |
|
|
2016
Q1 | $209M | Buy |
892,120
+3,631
| +0.4% | +$849K | 0.11% | 204 |
|
|
2015
Q4 | $213M | Buy |
888,489
+29,494
| +3% | +$7.06M | 0.12% | 197 |
|
|
2015
Q3 | $192M | Buy |
858,995
+932
| +0.1% | +$208K | 0.11% | 208 |
|
|
2015
Q2 | $182M | Buy |
858,063
+25,759
| +3% | +$5.47M | 0.1% | 232 |
|
|
2015
Q1 | $191M | Sell |
832,304
-46,088
| -5% | -$10.6M | 0.1% | 230 |
|
|
2014
Q4 | $181M | Buy |
878,392
+16,512
| +2% | +$3.41M | 0.1% | 248 |
|
|
2014
Q3 | $154M | Buy |
861,880
+194,906
| +29% | +$34.8M | 0.09% | 263 |
|
|
2014
Q2 | $123M | Buy |
666,974
+433,322
| +185% | +$80.1M | 0.07% | 315 |
|
|
2014
Q1 | $39.7M | Buy |
233,652
+1,960
| +0.8% | +$333K | 0.02% | 616 |
|
|
2013
Q4 | $33.3M | Buy |
231,692
+13,130
| +6% | +$1.88M | 0.02% | 639 |
|
|
2013
Q3 | $32.3M | Sell |
218,562
-1,754
| -0.8% | -$259K | 0.02% | 645 |
|
|
2013
Q2 | $35M | Buy |
+220,316
| New | +$35M | 0.03% | 594 |
|