Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,260
| Closed | -$574K | – | 258 |
|
|
2017
Q3 | $574K | Buy |
2,260
+360
| +19% | +$91.4K | 0.16% | 168 |
|
|
2017
Q2 | $489K | Buy |
1,900
+200
| +12% | +$51.5K | 0.11% | 171 |
|
|
2017
Q1 | $394K | Buy |
+1,700
| New | +$394K | 0.06% | 233 |
|
|
2016
Q4 | – | Sell |
-17,779
| Closed | -$3.96M | – | 404 |
|
|
2016
Q3 | $3.96M | Buy |
+17,779
| New | +$3.96M | 0.51% | 46 |
|
|
2014
Q1 | – | Sell |
-25,280
| Closed | -$3.63M | – | 429 |
|
|
2013
Q4 | $3.63M | Buy |
25,280
+18,312
| +263% | +$2.63M | 0.68% | 25 |
|
|
2013
Q3 | $1.03M | Buy |
+6,968
| New | +$1.03M | 0.23% | 148 |
|