Cornerstone Capital Management Holdings’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.5M | Buy |
43,459
+222
| +0.5% | +$53.6K | 0.07% | 286 |
|
|
2017
Q3 | $11M | Buy |
43,237
+539
| +1% | +$137K | 0.09% | 265 |
|
|
2017
Q2 | $11M | Sell |
42,698
-549
| -1% | -$141K | 0.09% | 263 |
|
|
2017
Q1 | $10M | Sell |
43,247
-2,679
| -6% | -$620K | 0.08% | 283 |
|
|
2016
Q4 | $10.7M | Sell |
45,926
-1,296
| -3% | -$301K | 0.08% | 270 |
|
|
2016
Q3 | $10.5M | Sell |
47,222
-8,425
| -15% | -$1.88M | 0.08% | 277 |
|
|
2016
Q2 | $12.7M | Sell |
55,647
-6,488
| -10% | -$1.48M | 0.1% | 233 |
|
|
2016
Q1 | $14.5M | Sell |
62,135
-2,429
| -4% | -$568K | 0.12% | 193 |
|
|
2015
Q4 | $15.5M | Buy |
64,564
+3,971
| +7% | +$951K | 0.13% | 167 |
|
|
2015
Q3 | $13.5M | Buy |
60,593
+913
| +2% | +$204K | 0.13% | 184 |
|
|
2015
Q2 | $12.7M | Buy |
59,680
+5,352
| +10% | +$1.14M | 0.11% | 219 |
|
|
2015
Q1 | $12.5M | Buy |
54,328
+1,929
| +4% | +$443K | 0.12% | 218 |
|
|
2014
Q4 | $10.8M | Buy |
52,399
+924
| +2% | +$191K | 0.11% | 257 |
|
|
2014
Q3 | $9.2M | Sell |
51,475
-82
| -0.2% | -$14.7K | 0.1% | 273 |
|
|
2014
Q2 | $9.53M | Buy |
51,557
+27,990
| +119% | +$5.17M | 0.1% | 255 |
|
|
2014
Q1 | $4.01M | Sell |
23,567
-3,066
| -12% | -$521K | 0.05% | 441 |
|
|
2013
Q4 | $3.82M | Sell |
26,633
-1,075
| -4% | -$154K | 0.04% | 456 |
|
|
2013
Q3 | $4.09M | Sell |
27,708
-5,890
| -18% | -$870K | 0.05% | 435 |
|
|
2013
Q2 | $5.34M | Buy |
+33,598
| New | +$5.34M | 0.07% | 362 |
|