Flagship Harbor Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-478
| Closed | -$105K | – | 2019 |
|
|
2020
Q1 | $105K | Buy |
478
+27
| +6% | +$5.93K | 0.02% | 538 |
|
|
2019
Q4 | $136K | Buy |
451
+124
| +38% | +$37.4K | 0.02% | 537 |
|
|
2019
Q3 | $107K | Buy |
327
+186
| +132% | +$60.9K | 0.02% | 562 |
|
|
2019
Q2 | $41K | Buy |
141
+100
| +244% | +$29.1K | 0.01% | 817 |
|
|
2019
Q1 | $12K | Buy |
41
+35
| +583% | +$10.2K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 1711 |
|
|
2018
Q3 | $2K | Buy |
7
+1
| +17% | +$286 | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1933 |
|