Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-839
| Closed | -$252K | – | 440 |
|
|
2019
Q4 | $252K | Buy |
839
+176
| +27% | +$52.9K | 0.01% | 465 |
|
|
2019
Q3 | $217K | Buy |
+663
| New | +$217K | 0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-22,884
| Closed | -$5.61M | – | 427 |
|
|
2018
Q4 | $5.61M | Buy |
22,884
+6,934
| +43% | +$1.7M | 0.24% | 116 |
|
|
2018
Q3 | $3.94M | Buy |
+15,950
| New | +$3.94M | 0.12% | 207 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$2.25M | – | 539 |
|
|
2016
Q1 | $2.25M | Sell |
9,600
-5,240
| -35% | -$1.23M | 0.07% | 266 |
|
|
2015
Q4 | $3.55M | Buy |
+14,840
| New | +$3.55M | 0.12% | 196 |
|
|
2015
Q3 | – | Sell |
-22,124
| Closed | -$4.7M | – | 529 |
|
|
2015
Q2 | $4.7M | Buy |
+22,124
| New | +$4.7M | 0.16% | 147 |
|
|
2014
Q2 | – | Sell |
-23,355
| Closed | -$3.97M | – | 558 |
|
|
2014
Q1 | $3.97M | Buy |
+23,355
| New | +$3.97M | 0.12% | 208 |
|