Exane Derivatives’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $147K | Buy |
561
+552
| +6,133% | +$144K | 0.08% | 216 |
|
|
2022
Q1 | $3.11K | Hold |
9
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $3.17K | Buy |
9
+6
| +200% | +$2.11K | ﹤0.01% | 633 |
|
|
2021
Q3 | $959 | Hold |
3
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $962 | Hold |
3
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $815 | Hold |
3
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $712 | Sell |
3
-38
| -93% | -$9.02K | ﹤0.01% | 690 |
|
|
2020
Q3 | $8.23K | Sell |
41
-514
| -93% | -$103K | ﹤0.01% | 453 |
|
|
2020
Q2 | $127K | Buy |
+555
| New | +$127K | 0.03% | 243 |
|
|
2019
Q4 | – | Sell |
-717
| Closed | -$234K | – | 662 |
|
|
2019
Q3 | $234K | Sell |
717
-5
| -0.7% | -$1.63K | 0.04% | 214 |
|
|
2019
Q2 | $211K | Buy |
722
+165
| +30% | +$48.2K | 0.04% | 245 |
|
|
2019
Q1 | $161K | Buy |
557
+520
| +1,405% | +$150K | 0.03% | 232 |
|
|
2018
Q4 | $9.07K | Sell |
37
-1,182
| -97% | -$290K | ﹤0.01% | 437 |
|
|
2018
Q3 | $301K | Buy |
+1,219
| New | +$301K | 0.06% | 191 |
|
|
2018
Q1 | – | Sell |
-1,789
| Closed | -$432K | – | 606 |
|
|
2017
Q4 | $432K | Sell |
1,789
-733
| -29% | -$177K | 0.07% | 166 |
|
|
2017
Q3 | $641K | Sell |
2,522
-1
| -0% | -$254 | 0.12% | 109 |
|
|
2017
Q2 | $649K | Buy |
+2,523
| New | +$649K | 0.14% | 111 |
|
|
2017
Q1 | – | Sell |
-3,183
| Closed | -$740K | – | 562 |
|
|
2016
Q4 | $740K | Sell |
3,183
-301
| -9% | -$70K | 0.15% | 106 |
|
|
2016
Q3 | $776K | Buy |
3,484
+1,714
| +97% | +$382K | 0.12% | 104 |
|
|
2016
Q2 | $404K | Buy |
1,770
+1,769
| +176,900% | +$403K | 0.07% | 150 |
|
|
2016
Q1 | $234 | Buy |
+1
| New | +$234 | ﹤0.01% | 442 |
|