Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,805
| Closed | -$1.87M | – | 572 |
|
|
2023
Q3 | $1.87M | Sell |
8,805
-337
| -4% | -$71.5K | 0.01% | 442 |
|
|
2023
Q2 | $2.14M | Buy |
+9,142
| New | +$2.14M | 0.01% | 440 |
|
|
2017
Q3 | – | Sell |
-10,395
| Closed | -$2.67M | – | 629 |
|
|
2017
Q2 | $2.67M | Sell |
10,395
-48
| -0.5% | -$12.3K | 0.02% | 507 |
|
|
2017
Q1 | $2.42M | Sell |
10,443
-332
| -3% | -$76.8K | 0.02% | 533 |
|
|
2016
Q4 | $2.51M | Sell |
10,775
-431
| -4% | -$100K | 0.02% | 520 |
|
|
2016
Q3 | $2.5M | Sell |
11,206
-144
| -1% | -$32.1K | 0.02% | 525 |
|
|
2016
Q2 | $2.59M | Sell |
11,350
-5,536
| -33% | -$1.26M | 0.02% | 516 |
|
|
2016
Q1 | $3.95M | Sell |
16,886
-400
| -2% | -$93.5K | 0.03% | 442 |
|
|
2015
Q4 | $4.14M | Buy |
17,286
+218
| +1% | +$52.2K | 0.03% | 431 |
|
|
2015
Q3 | $3.81M | Sell |
17,068
-473
| -3% | -$106K | 0.03% | 457 |
|
|
2015
Q2 | $3.73M | Sell |
17,541
-1,296
| -7% | -$275K | 0.02% | 484 |
|
|
2015
Q1 | $4.33M | Sell |
18,837
-23
| -0.1% | -$5.29K | 0.02% | 448 |
|
|
2014
Q4 | $3.9M | Sell |
18,860
-614
| -3% | -$127K | 0.02% | 463 |
|
|
2014
Q3 | $3.48M | Sell |
19,474
-497
| -2% | -$88.8K | 0.02% | 496 |
|
|
2014
Q2 | $3.69M | Sell |
19,971
-874
| -4% | -$162K | 0.02% | 510 |
|
|
2014
Q1 | $3.54M | Sell |
20,845
-905
| -4% | -$154K | 0.02% | 537 |
|
|
2013
Q4 | $3.15M | Sell |
21,750
-23,856
| -52% | -$3.45M | 0.02% | 521 |
|
|
2013
Q3 | $6.82M | Buy |
+45,606
| New | +$6.82M | 0.03% | 431 |
|