ECM
ESS.PRH
EII Capital Management’s ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H ESS.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,391
| Closed | -$461K | – | 134 |
|
|
2016
Q1 | $461K | Hold |
18,391
| – | – | 0.13% | 96 |
|
|
2015
Q4 | $466K | Hold |
18,391
| – | – | 0.12% | 94 |
|
|
2015
Q3 | $475K | Hold |
18,391
| – | – | 0.08% | 96 |
|
|
2015
Q2 | $478K | Hold |
18,391
| – | – | 0.08% | 109 |
|
|
2015
Q1 | $488K | Sell |
18,391
-7,000
| -28% | -$186K | 0.07% | 114 |
|
|
2014
Q4 | $667K | Hold |
25,391
| – | – | 0.08% | 113 |
|
|
2014
Q3 | $669K | Sell |
25,391
-18,300
| -42% | -$482K | 0.04% | 123 |
|
|
2014
Q2 | $1.14M | Hold |
43,691
| – | – | 0.02% | 102 |
|
|
2014
Q1 | $1.12M | Hold |
43,691
| – | – | 0.02% | 108 |
|
|
2013
Q4 | $1.11M | Hold |
43,691
| – | – | 0.03% | 99 |
|
|
2013
Q3 | $1.1M | Buy |
43,691
+1,000
| +2% | +$25.2K | 0.03% | 102 |
|
|
2013
Q2 | $1.13M | Buy |
+42,691
| New | +$1.13M | 0.03% | 106 |
|