CCM
Cadence Capital Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,328
| Closed | -$292K | – | 411 |
|
|
2020
Q1 | $292K | Buy |
1,328
+287
| +28% | +$63.1K | 0.05% | 368 |
|
|
2019
Q4 | $313K | Sell |
1,041
-93
| -8% | -$28K | 0.03% | 365 |
|
|
2019
Q3 | $370K | Buy |
1,134
+14
| +1% | +$4.57K | 0.05% | 341 |
|
|
2019
Q2 | $327K | Sell |
1,120
-261
| -19% | -$76.2K | 0.03% | 360 |
|
|
2019
Q1 | $399K | Sell |
1,381
-160
| -10% | -$46.2K | 0.04% | 362 |
|
|
2018
Q4 | $378K | Sell |
1,541
-2,909
| -65% | -$714K | 0.04% | 365 |
|
|
2018
Q3 | $1.1M | Sell |
4,450
-201
| -4% | -$49.6K | 0.06% | 384 |
|
|
2018
Q2 | $1.11M | Sell |
4,651
-160
| -3% | -$38.3K | 0.07% | 362 |
|
|
2018
Q1 | $1.16M | Buy |
4,811
+42
| +0.9% | +$10.1K | 0.08% | 364 |
|
|
2017
Q4 | $1.15M | Sell |
4,769
-533
| -10% | -$129K | 0.07% | 361 |
|
|
2017
Q3 | $1.35M | Buy |
5,302
+974
| +23% | +$247K | 0.08% | 321 |
|
|
2017
Q2 | $1.11M | Sell |
4,328
-507
| -10% | -$130K | 0.08% | 336 |
|
|
2017
Q1 | $1.12M | Sell |
4,835
-1,054
| -18% | -$244K | 0.08% | 315 |
|
|
2016
Q4 | $1.37M | Buy |
5,889
+2,472
| +72% | +$575K | 0.1% | 264 |
|
|
2016
Q3 | $761K | Sell |
3,417
-185
| -5% | -$41.2K | 0.06% | 386 |
|
|
2016
Q2 | $822K | Sell |
3,602
-1,888
| -34% | -$431K | 0.06% | 341 |
|
|
2016
Q1 | $1.28M | Buy |
5,490
+1,269
| +30% | +$297K | 0.09% | 255 |
|
|
2015
Q4 | $1.01M | Sell |
4,221
-683
| -14% | -$164K | 0.07% | 284 |
|
|
2015
Q3 | $1.1M | Sell |
4,904
-505
| -9% | -$113K | 0.08% | 277 |
|
|
2015
Q2 | $1.15M | Buy |
5,409
+3,210
| +146% | +$682K | 0.06% | 386 |
|
|
2015
Q1 | $506K | Sell |
2,199
-1,535
| -41% | -$353K | 0.03% | 502 |
|
|
2014
Q4 | $771K | Buy |
3,734
+1,957
| +110% | +$404K | 0.04% | 449 |
|
|
2014
Q3 | $318K | Buy |
1,777
+313
| +21% | +$56K | 0.02% | 513 |
|
|
2014
Q2 | $271K | Sell |
1,464
-513
| -26% | -$95K | 0.01% | 528 |
|
|
2014
Q1 | $336K | Sell |
1,977
-181
| -8% | -$30.8K | 0.01% | 549 |
|
|
2013
Q4 | $310K | Sell |
2,158
-257
| -11% | -$36.9K | 0.01% | 562 |
|
|
2013
Q3 | $357K | Buy |
+2,415
| New | +$357K | 0.01% | 563 |
|