BP’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,954
| Closed | -$586K | – | 186 |
|
|
2021
Q2 | $586K | Sell |
1,954
-745
| -28% | -$220K | 0.03% | 355 |
|
|
2021
Q1 | $734K | Sell |
2,699
-847
| -24% | -$220K | 0.03% | 372 |
|
|
2020
Q4 | $842K | Sell |
3,546
-2,254
| -39% | -$520K | 0.03% | 363 |
|
|
2020
Q3 | $1.16M | Sell |
5,800
-500
| -8% | -$109K | 0.03% | 394 |
|
|
2020
Q2 | $1.44M | Sell |
6,300
-700
| -10% | -$168K | 0.05% | 349 |
|
|
2020
Q1 | $1.54M | Hold |
7,000
| – | – | 0.07% | 287 |
|
|
2019
Q4 | $2.1M | Hold |
7,000
| – | – | 0.07% | 290 |
|
|
2019
Q3 | $2.29M | Hold |
7,000
| – | – | 0.08% | 261 |
|
|
2019
Q2 | $2.04M | Hold |
7,000
| – | – | 0.08% | 289 |
|
|
2019
Q1 | $2.02M | Sell |
7,000
-16,000
| -70% | -$4.37M | 0.08% | 264 |
|
|
2018
Q4 | $5.64M | Buy |
+23,000
| New | +$5.8M | 0.23% | 110 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$1.82M | – | 501 |
|
|
2018
Q2 | $1.82M | Hold |
7,600
| – | – | 0.06% | 337 |
|
|
2018
Q1 | $1.83M | Hold |
7,600
| – | – | 0.07% | 312 |
|
|
2017
Q4 | $1.84M | Hold |
7,600
| – | – | 0.07% | 306 |
|
|
2017
Q3 | $1.93M | Hold |
7,600
| – | – | 0.07% | 297 |
|
|
2017
Q2 | $1.96M | Buy |
+7,600
| New | +$1.91M | 0.07% | 289 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$1.98M | – | 405 |
|
|
2016
Q4 | $1.98M | Hold |
8,500
| – | – | 0.07% | 301 |
|
|
2016
Q3 | $1.89M | Hold |
8,500
| – | – | 0.07% | 290 |
|
|
2016
Q2 | $1.94M | Buy |
+8,500
| New | +$1.9M | 0.08% | 272 |
|
Other funds holding ESS
RC
