ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $212K | Sell |
705
-274
| -28% | -$82.4K | 0.08% | 285 |
|
|
2019
Q3 | $320K | Sell |
979
-9
| -0.9% | -$2.94K | 0.09% | 249 |
|
|
2019
Q2 | $288K | Sell |
988
-112
| -10% | -$32.6K | 0.08% | 276 |
|
|
2019
Q1 | $318K | Sell |
1,100
-34
| -3% | -$9.83K | 0.09% | 265 |
|
|
2018
Q4 | $278K | Sell |
1,134
-593
| -34% | -$145K | 0.08% | 265 |
|
|
2018
Q3 | $426K | Buy |
1,727
+34
| +2% | +$8.39K | 0.06% | 308 |
|
|
2018
Q2 | $405K | Buy |
1,693
+17
| +1% | +$4.07K | 0.06% | 311 |
|
|
2018
Q1 | $403K | Buy |
1,676
+4
| +0.2% | +$962 | 0.06% | 311 |
|
|
2017
Q4 | $404K | Sell |
1,672
-32
| -2% | -$7.73K | 0.05% | 311 |
|
|
2017
Q3 | $433K | Buy |
1,704
+116
| +7% | +$29.5K | 0.07% | 288 |
|
|
2017
Q2 | $409K | Sell |
1,588
-11
| -0.7% | -$2.83K | 0.07% | 293 |
|
|
2017
Q1 | $370K | Sell |
1,599
-9
| -0.6% | -$2.08K | 0.06% | 305 |
|
|
2016
Q4 | $374K | Buy |
1,608
+15
| +0.9% | +$3.49K | 0.07% | 291 |
|
|
2016
Q3 | $355K | Buy |
1,593
+17
| +1% | +$3.79K | 0.07% | 296 |
|
|
2016
Q2 | $359K | Sell |
1,576
-29
| -2% | -$6.61K | 0.07% | 292 |
|
|
2016
Q1 | $375K | Sell |
1,605
-15
| -0.9% | -$3.51K | 0.08% | 278 |
|
|
2015
Q4 | $388K | Buy |
1,620
+45
| +3% | +$10.8K | 0.08% | 277 |
|
|
2015
Q3 | $352K | Sell |
1,575
-43
| -3% | -$9.61K | 0.07% | 305 |
|
|
2015
Q2 | $344K | Buy |
1,618
+214
| +15% | +$45.5K | 0.06% | 330 |
|
|
2015
Q1 | $323K | Buy |
1,404
+40
| +3% | +$9.2K | 0.07% | 317 |
|
|
2014
Q4 | $282K | Buy |
1,364
+37
| +3% | +$7.65K | 0.06% | 340 |
|
|
2014
Q3 | $237K | Buy |
1,327
+67
| +5% | +$12K | 0.05% | 350 |
|
|
2014
Q2 | $233K | Buy |
+1,260
| New | +$233K | 0.05% | 355 |
|