Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,714
| Closed | -$2.83M | – | 159 |
|
|
2016
Q3 | $2.83M | Sell |
12,714
-5,000
| -28% | -$1.11M | 0.09% | 245 |
|
|
2016
Q2 | $4.04M | Hold |
17,714
| – | – | 0.12% | 186 |
|
|
2016
Q1 | $4.14M | Sell |
17,714
-363
| -2% | -$84.9K | 0.12% | 184 |
|
|
2015
Q4 | $4.33M | Hold |
18,077
| – | – | 0.14% | 173 |
|
|
2015
Q3 | $4.04M | Buy |
18,077
+11,500
| +175% | +$2.57M | 0.13% | 171 |
|
|
2015
Q2 | $1.4M | Sell |
6,577
-646
| -9% | -$137K | 0.04% | 372 |
|
|
2015
Q1 | $1.66M | Buy |
7,223
+917
| +15% | +$211K | 0.05% | 370 |
|
|
2014
Q4 | $1.3M | Hold |
6,306
| – | – | 0.04% | 388 |
|
|
2014
Q3 | $1.13M | Buy |
6,306
+612
| +11% | +$109K | 0.03% | 396 |
|
|
2014
Q2 | $1.05M | Buy |
+5,694
| New | +$1.05M | 0.03% | 394 |
|