CAS
CTC Alternative Strategies’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$393K | – | 83 |
|
|
2014
Q4 | $393K | Buy |
+1,900
| New | +$393K | 0.78% | 26 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$259K | – | 137 |
|
|
2014
Q2 | $259K | Sell |
1,400
-7,500
| -84% | -$1.39M | 0.22% | 132 |
|
|
2014
Q1 | $1.51M | Buy |
+8,900
| New | +$1.51M | 0.86% | 11 |
|