Counsel Portfolio Services’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.46M | Sell |
15,150
-50
| -0.3% | -$11.4K | 0.34% | 93 |
|
|
2016
Q1 | $3.56M | Buy |
15,200
+8,535
| +128% | +$2M | 0.47% | 68 |
|
|
2015
Q4 | $1.6M | Buy |
6,665
+23
| +0.3% | +$5.51K | 0.17% | 140 |
|
|
2015
Q3 | $1.48M | Buy |
6,642
+165
| +3% | +$36.9K | 0.16% | 149 |
|
|
2015
Q2 | $1.38M | Sell |
6,477
-79
| -1% | -$16.8K | 0.14% | 172 |
|
|
2015
Q1 | $1.51M | Buy |
+6,556
| New | +$1.51M | 0.15% | 165 |
|
|
2014
Q3 | – | Sell |
-16,101
| Closed | -$2.98M | – | 306 |
|
|
2014
Q2 | $2.98M | Hold |
16,101
| – | – | 0.28% | 105 |
|
|
2014
Q1 | $2.74M | Sell |
16,101
-1,000
| -6% | -$170K | 0.28% | 108 |
|
|
2013
Q4 | $2.45M | Buy |
17,101
+1,500
| +10% | +$215K | 0.25% | 113 |
|
|
2013
Q3 | $2.3K | Buy |
15,601
+1,700
| +12% | +$251 | 0.11% | 115 |
|
|
2013
Q2 | $2.21M | Buy |
+13,901
| New | +$2.21M | 0.27% | 117 |
|