Capitolis Advisors’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
Q1 | – | Sell |
-33,712
| Closed | -$11.9M | – | 260 |
|
|
2021
Q4 | $11.9M | Hold |
33,712
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $11.2M | Hold |
33,712
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $10.1M | Buy |
+33,712
| New | +$10.1M | 0.12% | 166 |
|
|
2021
Q1 | – | Sell |
-24,714
| Closed | -$5.87M | – | 483 |
|
|
2020
Q4 | $5.87M | Buy |
+24,714
| New | +$5.87M | 0.1% | 197 |
|