ETF Managers 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 |
-954
| Closed | -$215K | – | 625 |
|
|
2020
Q1 | $215K | Buy |
954
+96
| +11% | +$21.6K | 0.01% | 428 |
|
|
2019
Q4 | $255K | Buy |
858
+197
| +30% | +$58.5K | 0.01% | 470 |
|
|
2019
Q3 | $216K | Sell |
661
-2
| -0.3% | -$654 | 0.01% | 380 |
|
|
2019
Q2 | $191K | Buy |
+663
| New | +$191K | 0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-305
| Closed | -$72K | – | 524 |
|
|
2018
Q1 | $72K | Buy |
305
+38
| +14% | +$8.97K | ﹤0.01% | 424 |
|
|
2017
Q4 | $64K | Buy |
267
+38
| +17% | +$9.11K | ﹤0.01% | 443 |
|
|
2017
Q3 | $58K | Buy |
229
+19
| +9% | +$4.81K | ﹤0.01% | 291 |
|
|
2017
Q2 | $54K | Buy |
+210
| New | +$54K | ﹤0.01% | 261 |
|
|
2016
Q1 | $29K | Buy |
+124
| New | +$29K | 0.02% | 357 |
|