Delta Lloyd’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
Q2 | $8.51M | Buy |
33,061
+14,784
| +81% | +$3.8M | 0.24% | 118 |
|
|
2017
Q1 | $4.23M | Buy |
18,277
+1,408
| +8% | +$326K | 0.13% | 163 |
|
|
2016
Q4 | $3.92M | Sell |
16,869
-1,753
| -9% | -$408K | 0.12% | 164 |
|
|
2016
Q3 | $4.15M | Buy |
18,622
+1,056
| +6% | +$235K | 0.13% | 137 |
|
|
2016
Q2 | $4.01M | Sell |
17,566
-27,857
| -61% | -$6.35M | 0.13% | 125 |
|
|
2016
Q1 | $10.6M | Sell |
45,423
-11,236
| -20% | -$2.63M | 0.35% | 92 |
|
|
2015
Q4 | $13.6M | Buy |
56,659
+14,802
| +35% | +$3.54M | 0.47% | 61 |
|
|
2015
Q3 | $9.35M | Buy |
41,857
+27,344
| +188% | +$6.11M | 0.3% | 93 |
|
|
2015
Q2 | $3.08M | Buy |
14,513
+3,265
| +29% | +$694K | 0.1% | 172 |
|
|
2015
Q1 | $2.59M | Sell |
11,248
-246
| -2% | -$56.6K | 0.08% | 152 |
|
|
2014
Q4 | $2.38M | Buy |
11,494
+8,934
| +349% | +$1.85M | 0.07% | 162 |
|
|
2014
Q3 | $458K | Hold |
2,560
| – | – | ﹤0.01% | 449 |
|
|
2014
Q2 | $473K | Buy |
+2,560
| New | +$473K | 0.01% | 418 |
|