BlackRock Japan’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 | $20.4M | Buy |
87,799
+161
| +0.2% | +$37.4K | 0.07% | 317 |
|
|
2016
Q3 | $19.5M | Sell |
87,638
-1,611
| -2% | -$359K | 0.07% | 329 |
|
|
2016
Q2 | $20.4M | Sell |
89,249
-2,152
| -2% | -$491K | 0.07% | 303 |
|
|
2016
Q1 | $21.4M | Buy |
91,401
+5,121
| +6% | +$1.2M | 0.08% | 280 |
|
|
2015
Q4 | $20.7M | Buy |
86,280
+970
| +1% | +$232K | 0.08% | 289 |
|
|
2015
Q3 | $19.1M | Buy |
85,310
+6,106
| +8% | +$1.36M | 0.08% | 287 |
|
|
2015
Q2 | $16.8M | Buy |
79,204
+5,928
| +8% | +$1.26M | 0.07% | 334 |
|
|
2015
Q1 | $16.8M | Sell |
73,276
-5,139
| -7% | -$1.18M | 0.07% | 334 |
|
|
2014
Q4 | $16.2M | Buy |
78,415
+8,349
| +12% | +$1.72M | 0.06% | 346 |
|
|
2014
Q3 | $12.5M | Buy |
70,066
+4,060
| +6% | +$726K | 0.05% | 380 |
|
|
2014
Q2 | $12.2M | Buy |
66,006
+63,092
| +2,165% | +$11.7M | 0.06% | 383 |
|
|
2014
Q1 | $496K | Sell |
2,914
-475
| -14% | -$80.9K | ﹤0.01% | 784 |
|
|
2013
Q4 | $486K | Sell |
3,389
-521
| -13% | -$74.7K | ﹤0.01% | 781 |
|
|
2013
Q3 | $578K | Buy |
3,910
+259
| +7% | +$38.3K | ﹤0.01% | 740 |
|
|
2013
Q2 | $580K | Buy |
+3,651
| New | +$580K | ﹤0.01% | 710 |
|