First Quadrant’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
Q1 | – | Sell |
-140
| Closed | -$49K | – | 271 |
|
|
2021
Q4 | $49K | Hold |
140
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $45K | Hold |
140
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $42K | Hold |
140
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $38K | Hold |
140
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $33K | Sell |
140
-94
| -40% | -$22.2K | ﹤0.01% | 487 |
|
|
2020
Q3 | $47K | Sell |
234
-798
| -77% | -$160K | 0.01% | 493 |
|
|
2020
Q2 | $237K | Sell |
1,032
-268
| -21% | -$61.5K | 0.03% | 397 |
|
|
2020
Q1 | $286K | Hold |
1,300
| – | – | 0.04% | 355 |
|
|
2019
Q4 | $391K | Hold |
1,300
| – | – | 0.03% | 334 |
|
|
2019
Q3 | $425K | Hold |
1,300
| – | – | 0.04% | 334 |
|
|
2019
Q2 | $380K | Hold |
1,300
| – | – | 0.03% | 441 |
|
|
2019
Q1 | $376K | Hold |
1,300
| – | – | 0.03% | 400 |
|
|
2018
Q4 | $319K | Buy |
+1,300
| New | +$319K | 0.03% | 439 |
|