E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$898K | – | 431 |
|
|
2022
Q1 | $898K | Sell |
2,600
-900
| -26% | -$311K | 0.03% | 292 |
|
|
2021
Q4 | $1.23M | Buy |
3,500
+500
| +17% | +$176K | 0.04% | 265 |
|
|
2021
Q3 | $959K | Hold |
3,000
| – | – | 0.03% | 298 |
|
|
2021
Q2 | $900K | Sell |
3,000
-600
| -17% | -$180K | 0.03% | 308 |
|
|
2021
Q1 | $979K | Buy |
3,600
+900
| +33% | +$245K | 0.04% | 266 |
|
|
2020
Q4 | $641K | Hold |
2,700
| – | – | 0.03% | 294 |
|
|
2020
Q3 | $542K | Hold |
2,700
| – | – | 0.03% | 271 |
|
|
2020
Q2 | $619K | Buy |
2,700
+500
| +23% | +$115K | 0.04% | 225 |
|
|
2020
Q1 | $485K | Sell |
2,200
-1,400
| -39% | -$308K | 0.04% | 208 |
|
|
2019
Q4 | $1.08M | Buy |
3,600
+1,800
| +100% | +$542K | 0.06% | 185 |
|
|
2019
Q3 | $588K | Hold |
1,800
| – | – | 0.04% | 227 |
|
|
2019
Q2 | $525K | Hold |
1,800
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $521K | Hold |
1,800
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $441K | Sell |
1,800
-300
| -14% | -$73.6K | 0.03% | 249 |
|
|
2018
Q3 | $518K | Hold |
2,100
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $502K | Buy |
2,100
+800
| +62% | +$191K | 0.04% | 252 |
|
|
2018
Q1 | $313K | Sell |
1,300
-600
| -32% | -$144K | 0.03% | 352 |
|
|
2017
Q4 | $459K | Hold |
1,900
| – | – | 0.04% | 285 |
|
|
2017
Q3 | $483K | Hold |
1,900
| – | – | 0.04% | 262 |
|
|
2017
Q2 | $489K | Hold |
1,900
| – | – | 0.05% | 245 |
|
|
2017
Q1 | $440K | Buy |
1,900
+500
| +36% | +$116K | 0.05% | 267 |
|
|
2016
Q4 | $326K | Hold |
1,400
| – | – | 0.05% | 288 |
|
|
2016
Q3 | $312K | Hold |
1,400
| – | – | 0.05% | 277 |
|
|
2016
Q2 | $319K | Hold |
1,400
| – | – | 0.05% | 258 |
|
|
2016
Q1 | $327K | Hold |
1,400
| – | – | 0.06% | 235 |
|
|
2015
Q4 | $335K | Hold |
1,400
| – | – | 0.06% | 239 |
|
|
2015
Q3 | $313K | Hold |
1,400
| – | – | 0.08% | 225 |
|
|
2015
Q2 | $298K | Hold |
1,400
| – | – | 0.07% | 259 |
|
|
2015
Q1 | $322K | Hold |
1,400
| – | – | 0.07% | 256 |
|
|
2014
Q4 | $294K | Hold |
1,400
| – | – | 0.07% | 268 |
|
|
2014
Q3 | $250K | Hold |
1,400
| – | – | 0.06% | 303 |
|
|
2014
Q2 | $259K | Buy |
+1,400
| New | +$259K | 0.06% | 301 |
|