Ellington Management Group’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$1.98M | – | 153 |
|
|
2020
Q1 | $1.98M | Buy |
+9,000
| New | +$1.98M | 0.47% | 19 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$231K | – | 615 |
|
|
2019
Q1 | $231K | Buy |
+800
| New | +$231K | 0.04% | 413 |
|
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$1.4M | – | 858 |
|
|
2017
Q4 | $1.4M | Buy |
+5,800
| New | +$1.4M | 0.23% | 43 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$930K | – | 727 |
|
|
2016
Q4 | $930K | Buy |
+4,000
| New | +$930K | 0.14% | 68 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$263K | – | 558 |
|
|
2015
Q4 | $263K | Buy |
1,100
+100
| +10% | +$23.9K | 0.09% | 330 |
|
|
2015
Q3 | $223K | Buy |
+1,000
| New | +$223K | 0.06% | 534 |
|