EAM
EULAV Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,953
| Closed | -$1.26M | – | 301 |
|
|
2017
Q3 | $1.26M | Hold |
4,953
| – | – | 0.06% | 229 |
|
|
2017
Q2 | $1.27M | Hold |
4,953
| – | – | 0.06% | 228 |
|
|
2017
Q1 | $1.15M | Hold |
4,953
| – | – | 0.06% | 242 |
|
|
2016
Q4 | $1.15M | Hold |
4,953
| – | – | 0.06% | 243 |
|
|
2016
Q3 | $1.1M | Sell |
4,953
-5,500
| -53% | -$1.22M | 0.06% | 237 |
|
|
2016
Q2 | $2.38M | Sell |
10,453
-3,700
| -26% | -$844K | 0.13% | 191 |
|
|
2016
Q1 | $3.31M | Hold |
14,153
| – | – | 0.18% | 167 |
|
|
2015
Q4 | $3.39M | Hold |
14,153
| – | – | 0.19% | 162 |
|
|
2015
Q3 | $3.16M | Hold |
14,153
| – | – | 0.18% | 165 |
|
|
2015
Q2 | $3.01M | Hold |
14,153
| – | – | 0.16% | 192 |
|
|
2015
Q1 | $3.25M | Hold |
14,153
| – | – | 0.17% | 190 |
|
|
2014
Q4 | $2.92M | Sell |
14,153
-297
| -2% | -$61.4K | 0.16% | 199 |
|
|
2014
Q3 | $2.58M | Hold |
14,450
| – | – | 0.14% | 222 |
|
|
2014
Q2 | $2.67M | Buy |
14,450
+5,050
| +54% | +$934K | 0.14% | 215 |
|
|
2014
Q1 | $1.6M | Hold |
9,400
| – | – | 0.09% | 284 |
|
|
2013
Q4 | $1.35M | Hold |
9,400
| – | – | 0.07% | 300 |
|
|
2013
Q3 | $1.39M | Hold |
9,400
| – | – | 0.08% | 291 |
|
|
2013
Q2 | $1.49M | Buy |
+9,400
| New | +$1.49M | 0.09% | 282 |
|