CBOA
Commonwealth Bank of Australia’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,159
| Closed | -$336K | – | 329 |
|
|
2019
Q2 | $336K | Buy |
1,159
+34
| +3% | +$9.86K | ﹤0.01% | 828 |
|
|
2019
Q1 | $323K | Hold |
1,125
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $274K | Buy |
1,125
+8
| +0.7% | +$1.95K | ﹤0.01% | 764 |
|
|
2018
Q3 | $274K | Hold |
1,117
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $266K | Buy |
1,117
+382
| +52% | +$91K | ﹤0.01% | 614 |
|
|
2018
Q1 | $175K | Buy |
735
+700
| +2,000% | +$167K | ﹤0.01% | 588 |
|
|
2017
Q4 | $7K | Sell |
35
-4
| -10% | -$800 | ﹤0.01% | 807 |
|
|
2017
Q3 | $8K | Sell |
39
-33,597
| -100% | -$6.89M | ﹤0.01% | 785 |
|
|
2017
Q2 | $8.65M | Sell |
33,636
-158,474
| -82% | -$40.8M | 0.09% | 158 |
|
|
2017
Q1 | $44.5M | Sell |
192,110
-1,666
| -0.9% | -$386K | 0.49% | 45 |
|
|
2016
Q4 | $45.1M | Buy |
193,776
+52,964
| +38% | +$12.3M | 0.55% | 43 |
|
|
2016
Q3 | $31.4M | Buy |
140,812
+65,876
| +88% | +$14.7M | 0.37% | 56 |
|
|
2016
Q2 | $17.1M | Buy |
74,936
+74,576
| +20,716% | +$17M | 0.2% | 86 |
|
|
2016
Q1 | $84K | Sell |
360
-218,905
| -100% | -$51.1M | ﹤0.01% | 659 |
|
|
2015
Q4 | $52.5M | Buy |
219,265
+40,335
| +23% | +$9.66M | 0.67% | 40 |
|
|
2015
Q3 | $40M | Buy |
178,930
+57,540
| +47% | +$12.9M | 0.51% | 46 |
|
|
2015
Q2 | $25.8M | Sell |
121,390
-4,446
| -4% | -$945K | 0.34% | 62 |
|
|
2015
Q1 | $28.9M | Sell |
125,836
-6,429
| -5% | -$1.48M | 0.39% | 62 |
|
|
2014
Q4 | $27.3M | Sell |
132,265
-6,621
| -5% | -$1.37M | 0.39% | 61 |
|
|
2014
Q3 | $24.8M | Sell |
138,886
-4,124
| -3% | -$737K | 0.32% | 73 |
|
|
2014
Q2 | $26.4M | Sell |
143,010
-269,089
| -65% | -$49.8M | 0.36% | 65 |
|
|
2014
Q1 | $70.1M | Buy |
412,099
+145,588
| +55% | +$24.8M | 0.45% | 52 |
|
|
2013
Q4 | $38.2M | Buy |
266,511
+132,455
| +99% | +$19M | 0.26% | 93 |
|
|
2013
Q3 | $19.8M | Buy |
134,056
+4,326
| +3% | +$639K | 0.14% | 148 |
|
|
2013
Q2 | $20.6M | Buy |
+129,730
| New | +$20.6M | 0.16% | 142 |
|