Chicago Equity Partners’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-710
| Closed | -$214K | – | 725 |
|
|
2019
Q4 | $214K | Hold |
710
| – | – | 0.01% | 816 |
|
|
2019
Q3 | $232K | Sell |
710
-30
| -4% | -$9.8K | 0.01% | 821 |
|
|
2019
Q2 | $216K | Sell |
740
-10
| -1% | -$2.92K | 0.01% | 852 |
|
|
2019
Q1 | $217K | Buy |
+750
| New | +$217K | 0.01% | 810 |
|
|
2016
Q2 | – | Sell |
-1,580
| Closed | -$369K | – | 641 |
|
|
2016
Q1 | $369K | Sell |
1,580
-145
| -8% | -$33.9K | 0.01% | 518 |
|
|
2015
Q4 | $413K | Hold |
1,725
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $385K | Buy |
1,725
+140
| +9% | +$31.2K | 0.01% | 499 |
|
|
2015
Q2 | $337K | Hold |
1,585
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $364K | Buy |
1,585
+520
| +49% | +$119K | 0.01% | 370 |
|
|
2014
Q4 | $220K | Buy |
+1,065
| New | +$220K | 0.01% | 372 |
|