First Interstate Bank’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
Q3 | – | Sell |
-375
| Closed | -$109K | – | 622 |
|
|
2019
Q2 | $109K | Hold |
375
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $108K | Sell |
375
-42
| -10% | -$12.1K | 0.02% | 266 |
|
|
2018
Q4 | $102K | Hold |
417
| – | – | 0.03% | 261 |
|
|
2018
Q3 | $103K | Hold |
417
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $100K | Hold |
417
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $100K | Buy |
417
+116
| +39% | +$27.8K | 0.02% | 273 |
|
|
2017
Q4 | $73K | Hold |
301
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $76K | Buy |
301
+21
| +8% | +$5.3K | 0.02% | 312 |
|
|
2017
Q2 | $72K | Buy |
280
+44
| +19% | +$11.3K | 0.01% | 315 |
|
|
2017
Q1 | $55K | Buy |
236
+116
| +97% | +$27K | 0.01% | 338 |
|
|
2016
Q4 | $28K | Hold |
120
| – | – | 0.01% | 414 |
|
|
2016
Q3 | $27K | Hold |
120
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $27K | Buy |
120
+57
| +90% | +$12.8K | 0.01% | 417 |
|
|
2016
Q1 | $15K | Hold |
63
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $15K | Hold |
63
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $14K | Buy |
+63
| New | +$14K | ﹤0.01% | 559 |
|