ECM
Element Capital Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-915
| Closed | -$222K | – | 66 |
|
|
2022
Q3 | $222K | Hold |
915
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $239K | Buy |
915
+305
| +50% | +$79.7K | 0.12% | 130 |
|
|
2022
Q1 | $211K | Buy |
+610
| New | +$211K | 0.11% | 132 |
|
|
2019
Q4 | – | Sell |
-2,664
| Closed | -$870K | – | 98 |
|
|
2019
Q3 | $870K | Sell |
2,664
-7,122
| -73% | -$2.33M | 0.08% | 194 |
|
|
2019
Q2 | $2.86M | Buy |
+9,786
| New | +$2.86M | 0.19% | 111 |
|
|
2019
Q1 | – | Sell |
-1,646
| Closed | -$404K | – | 862 |
|
|
2018
Q4 | $404K | Buy |
+1,646
| New | +$404K | 0.01% | 386 |
|
|
2016
Q2 | – | Sell |
-1,899
| Closed | -$444K | – | 202 |
|
|
2016
Q1 | $444K | Buy |
1,899
+195
| +11% | +$45.6K | 0.07% | 184 |
|
|
2015
Q4 | $408K | Buy |
1,704
+768
| +82% | +$184K | 0.08% | 146 |
|
|
2015
Q3 | $209K | Buy |
+936
| New | +$209K | 0.08% | 114 |
|