Dean Capital Management’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
Q1 | – | Sell |
-3,204
| Closed | -$761K | – | 94 |
|
|
2020
Q4 | $761K | Sell |
3,204
-199
| -6% | -$47.3K | 0.45% | 77 |
|
|
2020
Q3 | $683K | Buy |
3,403
+58
| +2% | +$11.6K | 0.7% | 63 |
|
|
2020
Q2 | $767K | Buy |
3,345
+362
| +12% | +$83K | 0.9% | 31 |
|
|
2020
Q1 | $657K | Buy |
2,983
+315
| +12% | +$69.4K | 0.98% | 20 |
|
|
2019
Q4 | $803K | Buy |
2,668
+34
| +1% | +$10.2K | 0.76% | 50 |
|
|
2019
Q3 | $860K | Sell |
2,634
-109
| -4% | -$35.6K | 0.89% | 38 |
|
|
2019
Q2 | $801K | Buy |
+2,743
| New | +$801K | 0.83% | 42 |
|