First Allied Advisory Services’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-634
| Closed | -$207K | – | 1281 |
|
|
2019
Q3 | $207K | Buy |
+634
| New | +$207K | 0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-953
| Closed | -$230K | – | 1194 |
|
|
2018
Q2 | $230K | Buy |
+953
| New | +$230K | 0.01% | 997 |
|
|
2017
Q4 | – | Sell |
-826
| Closed | -$210K | – | 1535 |
|
|
2017
Q3 | $210K | Buy |
826
+12
| +1% | +$3.05K | 0.01% | 995 |
|
|
2017
Q2 | $210K | Buy |
+814
| New | +$210K | 0.01% | 1003 |
|
|
2016
Q3 | – | Sell |
-923
| Closed | -$211K | – | 1054 |
|
|
2016
Q2 | $211K | Buy |
+923
| New | +$211K | 0.01% | 913 |
|
|
2016
Q1 | – | Sell |
-998
| Closed | -$239K | – | 1039 |
|
|
2015
Q4 | $239K | Buy |
+998
| New | +$239K | 0.01% | 870 |
|
|
2015
Q2 | – | Sell |
-869
| Closed | -$201K | – | 1150 |
|
|
2015
Q1 | $201K | Buy |
+869
| New | +$201K | 0.01% | 967 |
|