Euclid Advisors’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,349
| Closed | -$3.5M | – | 162 |
|
|
2016
Q2 | $3.5M | Sell |
15,349
-3,870
| -20% | -$883K | 0.15% | 207 |
|
|
2016
Q1 | $4.5M | Sell |
19,219
-7,128
| -27% | -$1.67M | 0.17% | 188 |
|
|
2015
Q4 | $6.31M | Buy |
+26,347
| New | +$6.31M | 0.19% | 164 |
|
|
2015
Q3 | – | Sell |
-645
| Closed | -$137K | – | 290 |
|
|
2015
Q2 | $137K | Buy |
+645
| New | +$137K | ﹤0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-29,950
| Closed | -$6.19M | – | 341 |
|
|
2014
Q4 | $6.19M | Buy |
29,950
+2,400
| +9% | +$496K | 0.06% | 266 |
|
|
2014
Q3 | $4.93M | Buy |
27,550
+3,040
| +12% | +$543K | 0.04% | 369 |
|
|
2014
Q2 | $4.53M | Buy |
+24,510
| New | +$4.53M | 0.03% | 378 |
|