Carlson Capital’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,706
| Closed | -$5.34M | – | 153 |
|
|
2021
Q3 | $5.34M | Sell |
16,706
-5,526
| -25% | -$1.77M | 0.28% | 82 |
|
|
2021
Q2 | $6.67M | Sell |
22,232
-25,491
| -53% | -$7.65M | 0.32% | 69 |
|
|
2021
Q1 | $13M | Buy |
+47,723
| New | +$13M | 0.48% | 57 |
|
|
2020
Q4 | – | Sell |
-60,566
| Closed | -$12.2M | – | 164 |
|
|
2020
Q3 | $12.2M | Buy |
+60,566
| New | +$12.2M | 0.36% | 94 |
|
|
2018
Q3 | – | Sell |
-37,500
| Closed | -$8.97M | – | 278 |
|
|
2018
Q2 | $8.97M | Sell |
37,500
-12,575
| -25% | -$3.01M | 0.13% | 182 |
|
|
2018
Q1 | $12.1M | Buy |
+50,075
| New | +$12.1M | 0.18% | 146 |
|
|
2014
Q2 | – | Sell |
-166,403
| Closed | -$28.3M | – | 340 |
|
|
2014
Q1 | $28.3M | Buy |
+166,403
| New | +$28.3M | 0.33% | 104 |
|