BlueCrest Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-949
| Closed | -$233K | – | 1203 |
|
|
2018
Q4 | $233K | Sell |
949
-354
| -27% | -$86.9K | 0.01% | 589 |
|
|
2018
Q3 | $321K | Sell |
1,303
-5,319
| -80% | -$1.31M | 0.01% | 983 |
|
|
2018
Q2 | $1.58M | Buy |
+6,622
| New | +$1.58M | 0.04% | 353 |
|
|
2017
Q4 | – | Sell |
-2,321
| Closed | -$590K | – | 886 |
|
|
2017
Q3 | $590K | Buy |
2,321
+1,350
| +139% | +$343K | 0.02% | 454 |
|
|
2017
Q2 | $250K | Sell |
971
-920
| -49% | -$237K | 0.01% | 706 |
|
|
2017
Q1 | $438K | Buy |
+1,891
| New | +$438K | 0.02% | 435 |
|
|
2016
Q3 | – | Sell |
-4,079
| Closed | -$930K | – | 768 |
|
|
2016
Q2 | $930K | Sell |
4,079
-13,211
| -76% | -$3.01M | 0.04% | 349 |
|
|
2016
Q1 | $4.04M | Sell |
17,290
-17,710
| -51% | -$4.14M | 0.25% | 102 |
|
|
2015
Q4 | $8.38M | Buy |
35,000
+32,402
| +1,247% | +$7.76M | 0.35% | 23 |
|
|
2015
Q3 | $580K | Sell |
2,598
-7,402
| -74% | -$1.65M | 0.02% | 491 |
|
|
2015
Q2 | $2.13M | Buy |
+10,000
| New | +$2.13M | 0.06% | 277 |
|
|
2015
Q1 | – | Sell |
-48,740
| Closed | -$10.1M | – | 605 |
|
|
2014
Q4 | $10.1M | Buy |
+48,740
| New | +$10.1M | 0.32% | 38 |
|