Brown Advisory’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
Q2 | – | Sell |
-768
| Closed | -$223K | – | 1091 |
|
|
2019
Q1 | $223K | Sell |
768
-73
| -9% | -$21.2K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $206K | Sell |
841
-75
| -8% | -$18.4K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $227K | Sell |
916
-67
| -7% | -$16.6K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $235K | Buy |
983
+86
| +10% | +$20.6K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $216K | Sell |
897
-279
| -24% | -$67.2K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $284K | Sell |
1,176
-180
| -13% | -$43.5K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $344K | Sell |
1,356
-47
| -3% | -$11.9K | ﹤0.01% | 975 |
|
|
2017
Q2 | $361K | Sell |
1,403
-788
| -36% | -$203K | ﹤0.01% | 950 |
|
|
2017
Q1 | $507K | Sell |
2,191
-567
| -21% | -$131K | ﹤0.01% | 809 |
|
|
2016
Q4 | $641K | Sell |
2,758
-1,123
| -29% | -$261K | ﹤0.01% | 732 |
|
|
2016
Q3 | $865K | Sell |
3,881
-185
| -5% | -$41.2K | ﹤0.01% | 643 |
|
|
2016
Q2 | $927K | Sell |
4,066
-1,304
| -24% | -$297K | ﹤0.01% | 620 |
|
|
2016
Q1 | $1.26M | Sell |
5,370
-1,232
| -19% | -$288K | ﹤0.01% | 539 |
|
|
2015
Q4 | $1.58M | Sell |
6,602
-2,191
| -25% | -$525K | 0.01% | 505 |
|
|
2015
Q3 | $1.96M | Buy |
+8,793
| New | +$1.96M | 0.01% | 476 |
|
|
2015
Q2 | – | Sell |
-2,201
| Closed | -$506K | – | 878 |
|
|
2015
Q1 | $506K | Hold |
2,201
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $454K | Buy |
+2,201
| New | +$454K | ﹤0.01% | 710 |
|