Cigna Investments’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 |
-834
| Closed | -$218K | – | 440 |
|
|
2022
Q2 | $218K | Sell |
834
-300
| -26% | -$78.4K | 0.04% | 416 |
|
|
2022
Q1 | $393K | Sell |
1,134
-338
| -23% | -$117K | 0.05% | 363 |
|
|
2021
Q4 | $518K | Sell |
1,472
-580
| -28% | -$204K | 0.04% | 358 |
|
|
2021
Q3 | $657K | Sell |
2,052
-100
| -5% | -$32K | 0.05% | 346 |
|
|
2021
Q2 | $646K | Sell |
2,152
-210
| -9% | -$63K | 0.05% | 359 |
|
|
2021
Q1 | $642K | Buy |
2,362
+58
| +3% | +$15.8K | 0.04% | 379 |
|
|
2020
Q4 | $546K | Buy |
2,304
+159
| +7% | +$37.7K | 0.04% | 381 |
|
|
2020
Q3 | $431K | Sell |
2,145
-715
| -25% | -$144K | 0.04% | 384 |
|
|
2020
Q2 | $655K | Buy |
2,860
+938
| +49% | +$215K | 0.06% | 309 |
|
|
2020
Q1 | $423K | Buy |
1,922
+100
| +5% | +$22K | 0.05% | 364 |
|
|
2019
Q4 | $565K | Sell |
1,822
-232
| -11% | -$71.9K | 0.06% | 358 |
|
|
2019
Q3 | $672K | Buy |
2,054
+140
| +7% | +$45.8K | 0.07% | 330 |
|
|
2019
Q2 | $579K | Buy |
1,914
+9
| +0.5% | +$2.72K | 0.06% | 355 |
|
|
2019
Q1 | $550K | Sell |
1,905
-50
| -3% | -$14.4K | 0.06% | 364 |
|
|
2018
Q4 | $479K | Buy |
1,955
+6
| +0.3% | +$1.47K | 0.04% | 341 |
|
|
2018
Q3 | $488K | Sell |
1,949
-259
| -12% | -$64.9K | 0.04% | 367 |
|
|
2018
Q2 | $528K | Sell |
2,208
-300
| -12% | -$71.7K | 0.04% | 404 |
|
|
2018
Q1 | $604K | Hold |
2,508
| – | – | 0.04% | 386 |
|
|
2017
Q4 | $605K | Sell |
2,508
-117
| -4% | -$28.2K | 0.04% | 394 |
|
|
2017
Q3 | $667K | Sell |
2,625
-33
| -1% | -$8.39K | 0.04% | 354 |
|
|
2017
Q2 | $689K | Sell |
2,658
-172
| -6% | -$44.6K | 0.05% | 347 |
|
|
2017
Q1 | $660K | Buy |
2,830
+337
| +14% | +$78.6K | 0.05% | 369 |
|
|
2016
Q4 | $580K | Buy |
+2,493
| New | +$580K | 0.06% | 366 |
|