First Mercantile Trust’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,338
| Closed | -$305K | – | 851 |
|
|
2016
Q2 | $305K | Hold |
1,338
| – | – | 0.04% | 543 |
|
|
2016
Q1 | $313K | Sell |
1,338
-200
| -13% | -$46.8K | 0.04% | 519 |
|
|
2015
Q4 | $368K | Hold |
1,538
| – | – | 0.04% | 527 |
|
|
2015
Q3 | $344K | Sell |
1,538
-300
| -16% | -$67.1K | 0.03% | 561 |
|
|
2015
Q2 | $391K | Hold |
1,838
| – | – | 0.03% | 576 |
|
|
2015
Q1 | $423K | Hold |
1,838
| – | – | 0.04% | 560 |
|
|
2014
Q4 | $380K | Hold |
1,838
| – | – | 0.03% | 573 |
|
|
2014
Q3 | $329K | Sell |
1,838
-400
| -18% | -$71.6K | 0.03% | 625 |
|
|
2014
Q2 | $414K | Hold |
2,238
| – | – | 0.03% | 564 |
|
|
2014
Q1 | $381K | Sell |
2,238
-400
| -15% | -$68.1K | 0.03% | 664 |
|
|
2013
Q4 | $379K | Sell |
2,638
-450
| -15% | -$64.7K | 0.03% | 634 |
|
|
2013
Q3 | $456K | Sell |
3,088
-2,900
| -48% | -$428K | 0.04% | 583 |
|
|
2013
Q2 | $952K | Buy |
+5,988
| New | +$952K | 0.08% | 346 |
|