Conning Inc’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
Q3 | – | Sell |
-720
| Closed | -$216K | – | 454 |
|
|
2021
Q2 | $216K | Sell |
720
-73
| -9% | -$21.9K | 0.01% | 450 |
|
|
2021
Q1 | $216K | Sell |
793
-60
| -7% | -$16.3K | 0.01% | 451 |
|
|
2020
Q4 | $203K | Buy |
+853
| New | +$203K | 0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-918
| Closed | -$210K | – | 449 |
|
|
2020
Q2 | $210K | Sell |
918
-70
| -7% | -$16K | 0.01% | 407 |
|
|
2020
Q1 | $218K | Buy |
988
+8
| +0.8% | +$1.77K | 0.01% | 376 |
|
|
2019
Q4 | $295K | Buy |
980
+80
| +9% | +$24.1K | 0.01% | 395 |
|
|
2019
Q3 | $294K | Buy |
900
+20
| +2% | +$6.53K | 0.01% | 401 |
|
|
2019
Q2 | $257K | Sell |
880
-190
| -18% | -$55.5K | 0.01% | 428 |
|
|
2019
Q1 | $309K | Sell |
1,070
-100
| -9% | -$28.9K | 0.01% | 431 |
|
|
2018
Q4 | $287K | Sell |
1,170
-120
| -9% | -$29.4K | 0.01% | 425 |
|
|
2018
Q3 | $318K | Sell |
1,290
-60
| -4% | -$14.8K | 0.01% | 464 |
|
|
2018
Q2 | $323K | Buy |
1,350
+30
| +2% | +$7.18K | 0.01% | 468 |
|
|
2018
Q1 | $318K | Sell |
1,320
-30
| -2% | -$7.23K | 0.01% | 479 |
|
|
2017
Q4 | $326K | Sell |
1,350
-90
| -6% | -$21.7K | 0.01% | 481 |
|
|
2017
Q3 | $366K | Hold |
1,440
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $370K | Sell |
1,440
-10
| -0.7% | -$2.57K | 0.01% | 452 |
|
|
2017
Q1 | $336K | Sell |
1,450
-100
| -6% | -$23.2K | 0.01% | 467 |
|
|
2016
Q4 | $360K | Sell |
1,550
-23
| -1% | -$5.34K | 0.01% | 451 |
|
|
2016
Q3 | $350K | Buy |
1,573
+20
| +1% | +$4.45K | 0.01% | 454 |
|
|
2016
Q2 | $354K | Sell |
1,553
-110
| -7% | -$25.1K | 0.01% | 443 |
|
|
2016
Q1 | $389K | Sell |
1,663
-100
| -6% | -$23.4K | 0.02% | 411 |
|
|
2015
Q4 | $422K | Sell |
1,763
-90
| -5% | -$21.5K | 0.02% | 399 |
|
|
2015
Q3 | $414K | Sell |
1,853
-170
| -8% | -$38K | 0.02% | 390 |
|
|
2015
Q2 | $430K | Sell |
2,023
-20
| -1% | -$4.25K | 0.02% | 416 |
|
|
2015
Q1 | $470K | Buy |
2,043
+240
| +13% | +$55.2K | 0.02% | 400 |
|
|
2014
Q4 | $372K | Buy |
1,803
+290
| +19% | +$59.8K | 0.02% | 439 |
|
|
2014
Q3 | $270K | Buy |
+1,513
| New | +$270K | 0.01% | 499 |
|