Eaton Vance 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
Q3 | $1.26M | Buy |
5,212
+30
| +0.6% | +$7.27K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $1.36M | Sell |
5,182
-1,013
| -16% | -$265K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $2.14M | Sell |
6,195
-102
| -2% | -$35.2K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $2.22M | Buy |
6,297
+169
| +3% | +$59.5K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $1.65M | Sell |
6,128
-318
| -5% | -$85.8K | ﹤0.01% | 970 |
|
|
2021
Q2 | $1.93M | Sell |
6,446
-930
| -13% | -$279K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $2.01M | Buy |
7,376
+717
| +11% | +$195K | ﹤0.01% | 972 |
|
|
2020
Q4 | $1.58M | Sell |
6,659
-189
| -3% | -$44.9K | ﹤0.01% | 977 |
|
|
2020
Q3 | $1.38M | Sell |
6,848
-2,048
| -23% | -$411K | ﹤0.01% | 922 |
|
|
2020
Q2 | $2.04M | Sell |
8,896
-127
| -1% | -$29.1K | ﹤0.01% | 807 |
|
|
2020
Q1 | $1.99M | Sell |
9,023
-18
| -0.2% | -$3.96K | ﹤0.01% | 761 |
|
|
2019
Q4 | $2.72M | Sell |
9,041
-55
| -0.6% | -$16.5K | 0.01% | 770 |
|
|
2019
Q3 | $2.97M | Buy |
9,096
+2,795
| +44% | +$913K | 0.01% | 713 |
|
|
2019
Q2 | $1.84M | Sell |
6,301
-370
| -6% | -$108K | ﹤0.01% | 816 |
|
|
2019
Q1 | $1.93M | Sell |
6,671
-686
| -9% | -$198K | ﹤0.01% | 779 |
|
|
2018
Q4 | $1.8M | Sell |
7,357
-2,202
| -23% | -$540K | ﹤0.01% | 746 |
|
|
2018
Q3 | $2.36M | Sell |
9,559
-2,823
| -23% | -$696K | 0.01% | 725 |
|
|
2018
Q2 | $2.96M | Sell |
12,382
-8,530
| -41% | -$2.04M | 0.01% | 641 |
|
|
2018
Q1 | $5.03M | Buy |
20,912
+10,408
| +99% | +$2.51M | 0.01% | 668 |
|
|
2017
Q4 | $2.54M | Sell |
10,504
-868
| -8% | -$209K | 0.01% | 662 |
|
|
2017
Q3 | $2.89M | Sell |
11,372
-589
| -5% | -$150K | 0.01% | 611 |
|
|
2017
Q2 | $3.08M | Buy |
11,961
+364
| +3% | +$93.6K | 0.01% | 582 |
|
|
2017
Q1 | $2.69M | Buy |
11,597
+74
| +0.6% | +$17.1K | 0.01% | 586 |
|
|
2016
Q4 | $2.68M | Sell |
11,523
-346
| -3% | -$80.4K | 0.01% | 555 |
|
|
2016
Q3 | $2.64M | Sell |
11,869
-813
| -6% | -$181K | 0.01% | 536 |
|
|
2016
Q2 | $2.89M | Buy |
12,682
+2,366
| +23% | +$540K | 0.01% | 512 |
|
|
2016
Q1 | $2.41M | Buy |
10,316
+5,573
| +117% | +$1.3M | 0.01% | 515 |
|
|
2015
Q4 | $1.14M | Buy |
4,743
+1,900
| +67% | +$455K | ﹤0.01% | 657 |
|
|
2015
Q3 | $635K | Sell |
2,843
-700
| -20% | -$156K | ﹤0.01% | 750 |
|
|
2015
Q2 | $753K | Sell |
3,543
-1,097
| -24% | -$233K | ﹤0.01% | 676 |
|
|
2015
Q1 | $1.07M | Buy |
4,640
+590
| +15% | +$136K | ﹤0.01% | 668 |
|
|
2014
Q4 | $837K | Sell |
4,050
-100
| -2% | -$20.7K | ﹤0.01% | 691 |
|
|
2014
Q3 | $742K | Sell |
4,150
-6,690
| -62% | -$1.2M | ﹤0.01% | 696 |
|
|
2014
Q2 | $2.01M | Buy |
10,840
+750
| +7% | +$139K | 0.01% | 545 |
|
|
2014
Q1 | $1.72M | Hold |
10,090
| – | – | 0.01% | 563 |
|
|
2013
Q4 | $1.45M | Buy |
10,090
+1,500
| +17% | +$215K | ﹤0.01% | 580 |
|
|
2013
Q3 | $1.27M | Buy |
8,590
+170
| +2% | +$25.1K | ﹤0.01% | 568 |
|
|
2013
Q2 | $1.34M | Buy |
+8,420
| New | +$1.34M | ﹤0.01% | 550 |
|