Capstone Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.45M | Sell |
5,626
-761
| -12% | -$196K | 0.04% | 486 |
|
|
2017
Q1 | $1.48M | Buy |
6,387
+475
| +8% | +$110K | 0.04% | 483 |
|
|
2016
Q4 | $1.38M | Buy |
5,912
+295
| +5% | +$68.6K | 0.04% | 502 |
|
|
2016
Q3 | $1.25M | Buy |
5,617
+158
| +3% | +$35.2K | 0.04% | 538 |
|
|
2016
Q2 | $1.25M | Buy |
5,459
+200
| +4% | +$45.6K | 0.04% | 512 |
|
|
2016
Q1 | $1.23M | Buy |
5,259
+442
| +9% | +$103K | 0.04% | 531 |
|
|
2015
Q4 | $1.15M | Sell |
4,817
-867
| -15% | -$208K | 0.03% | 556 |
|
|
2015
Q3 | $1.27M | Sell |
5,684
-97
| -2% | -$21.7K | 0.04% | 495 |
|
|
2015
Q2 | $1.23M | Sell |
5,781
-1,101
| -16% | -$234K | 0.04% | 523 |
|
|
2015
Q1 | $1.58M | Buy |
6,882
+1,380
| +25% | +$317K | 0.04% | 473 |
|
|
2014
Q4 | $1.14M | Buy |
5,502
+1,509
| +38% | +$312K | 0.03% | 577 |
|
|
2014
Q3 | $714K | Buy |
3,993
+298
| +8% | +$53.3K | 0.02% | 779 |
|
|
2014
Q2 | $683K | Buy |
3,695
+1,087
| +42% | +$201K | 0.02% | 838 |
|
|
2014
Q1 | $443K | Sell |
2,608
-1,093
| -30% | -$186K | 0.01% | 1154 |
|
|
2013
Q4 | $531K | Sell |
3,701
-1,972
| -35% | -$283K | 0.02% | 1080 |
|
|
2013
Q3 | $838K | Buy |
5,673
+1,997
| +54% | +$295K | 0.02% | 887 |
|
|
2013
Q2 | $584K | Buy |
+3,676
| New | +$584K | 0.02% | 1083 |
|