Capital Growth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$10.5M | – | 62 |
|
|
2022
Q2 | $10.5M | Sell |
40,000
-20,000
| -33% | -$5.23M | 1.24% | 27 |
|
|
2022
Q1 | $20.7M | Buy |
+60,000
| New | +$20.7M | 1.91% | 26 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$6.4M | – | 70 |
|
|
2021
Q3 | $6.4M | Sell |
20,000
-60,000
| -75% | -$19.2M | 0.59% | 46 |
|
|
2021
Q2 | $24M | Buy |
+80,000
| New | +$24M | 2.17% | 23 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$4.51M | – | 50 |
|
|
2019
Q4 | $4.51M | Buy |
15,000
+5,000
| +50% | +$1.5M | 0.36% | 41 |
|
|
2019
Q3 | $3.27M | Buy |
+10,000
| New | +$3.27M | 0.25% | 44 |
|
|
2016
Q2 | – | Sell |
-89,000
| Closed | -$20.8M | – | 53 |
|
|
2016
Q1 | $20.8M | Sell |
89,000
-135,000
| -60% | -$31.6M | 0.89% | 29 |
|
|
2015
Q4 | $53.6M | Buy |
+224,000
| New | +$53.6M | 1.8% | 20 |
|
|
2015
Q3 | – | Sell |
-260,000
| Closed | -$55.3M | – | 60 |
|
|
2015
Q2 | $55.3M | Buy |
+260,000
| New | +$55.3M | 1.58% | 20 |
|