BlackRock Institutional Trust’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 | $588M | Buy |
2,528,561
+78,218
| +3% | +$18.2M | 0.09% | 233 |
|
|
2016
Q3 | $546M | Sell |
2,450,343
-270,554
| -10% | -$60.3M | 0.08% | 242 |
|
|
2016
Q2 | $621M | Buy |
2,720,897
+35,747
| +1% | +$8.15M | 0.1% | 208 |
|
|
2016
Q1 | $628M | Buy |
2,685,150
+114,421
| +4% | +$26.8M | 0.1% | 199 |
|
|
2015
Q4 | $615M | Buy |
2,570,729
+70,759
| +3% | +$16.9M | 0.1% | 200 |
|
|
2015
Q3 | $559M | Sell |
2,499,970
-18,401
| -0.7% | -$4.11M | 0.1% | 212 |
|
|
2015
Q2 | $535M | Buy |
2,518,371
+5,506
| +0.2% | +$1.17M | 0.09% | 231 |
|
|
2015
Q1 | $578M | Buy |
2,512,865
+7,736
| +0.3% | +$1.78M | 0.09% | 232 |
|
|
2014
Q4 | $518M | Buy |
2,505,129
+63,827
| +3% | +$13.2M | 0.08% | 246 |
|
|
2014
Q3 | $436M | Buy |
2,441,302
+73,434
| +3% | +$13.1M | 0.07% | 263 |
|
|
2014
Q2 | $438M | Buy |
2,367,868
+826,312
| +54% | +$153M | 0.07% | 257 |
|
|
2014
Q1 | $262M | Buy |
1,541,556
+34,183
| +2% | +$5.81M | 0.05% | 404 |
|
|
2013
Q4 | $216M | Buy |
1,507,373
+75,060
| +5% | +$10.8M | 0.04% | 466 |
|
|
2013
Q3 | $212M | Sell |
1,432,313
-221
| -0% | -$32.6K | 0.04% | 447 |
|
|
2013
Q2 | $228M | Buy |
+1,432,534
| New | +$228M | 0.05% | 397 |
|