Brinker Capital’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
Q2 | $451K | Sell |
1,964
-323
| -14% | -$74.2K | 0.01% | 737 |
|
|
2020
Q1 | $504K | Sell |
2,287
-16
| -0.7% | -$3.53K | 0.02% | 639 |
|
|
2019
Q4 | $693K | Buy |
2,303
+62
| +3% | +$18.7K | 0.02% | 624 |
|
|
2019
Q3 | $735K | Buy |
2,241
+330
| +17% | +$108K | 0.03% | 588 |
|
|
2019
Q2 | $560K | Buy |
1,911
+102
| +6% | +$29.9K | 0.02% | 662 |
|
|
2019
Q1 | $525K | Buy |
1,809
+193
| +12% | +$56K | 0.02% | 670 |
|
|
2018
Q4 | $397K | Sell |
1,616
-336
| -17% | -$82.5K | 0.02% | 663 |
|
|
2018
Q3 | $482K | Sell |
1,952
-5
| -0.3% | -$1.24K | 0.02% | 732 |
|
|
2018
Q2 | $469K | Sell |
1,957
-148
| -7% | -$35.5K | 0.02% | 734 |
|
|
2018
Q1 | $508K | Sell |
2,105
-9
| -0.4% | -$2.17K | 0.02% | 703 |
|
|
2017
Q4 | $511K | Buy |
2,114
+28
| +1% | +$6.77K | 0.02% | 679 |
|
|
2017
Q3 | $531K | Buy |
+2,086
| New | +$531K | 0.02% | 651 |
|
|
2017
Q2 | – | Sell |
-1,705
| Closed | -$395K | – | 724 |
|
|
2017
Q1 | $395K | Buy |
+1,705
| New | +$395K | 0.02% | 680 |
|