Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,305
| Closed | -$299K | – | 431 |
|
|
2020
Q2 | $299K | Sell |
1,305
-86
| -6% | -$19.7K | 0.06% | 290 |
|
|
2020
Q1 | $306K | Sell |
1,391
-916
| -40% | -$202K | 0.08% | 286 |
|
|
2019
Q4 | $694K | Buy |
+2,307
| New | +$694K | 0.12% | 257 |
|
|
2018
Q1 | – | Sell |
-2,304
| Closed | -$556K | – | 369 |
|
|
2017
Q4 | $556K | Sell |
2,304
-10
| -0.4% | -$2.41K | 0.07% | 300 |
|
|
2017
Q3 | $588K | Sell |
2,314
-1,688
| -42% | -$429K | 0.09% | 278 |
|
|
2017
Q2 | $1.03M | Buy |
+4,002
| New | +$1.03M | 0.15% | 200 |
|