Flinton Capital Management’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 | $1.62M | Buy |
4,960
+1,088
| +28% | +$355K | 0.05% | 254 |
|
|
2019
Q2 | $1.13M | Buy |
3,872
+736
| +23% | +$215K | 0.04% | 305 |
|
|
2019
Q1 | $907K | Sell |
3,136
-32
| -1% | -$9.26K | 0.03% | 321 |
|
|
2018
Q4 | $777K | Sell |
3,168
-320
| -9% | -$78.5K | 0.03% | 312 |
|
|
2018
Q3 | $861K | Sell |
3,488
-16
| -0.5% | -$3.95K | 0.03% | 359 |
|
|
2018
Q2 | $838K | Buy |
3,504
+1,200
| +52% | +$287K | 0.03% | 337 |
|
|
2018
Q1 | $555K | Buy |
2,304
+160
| +7% | +$38.5K | 0.02% | 402 |
|
|
2017
Q4 | $517K | Buy |
2,144
+240
| +13% | +$57.9K | 0.02% | 418 |
|
|
2017
Q3 | $484K | Buy |
1,904
+64
| +3% | +$16.3K | 0.02% | 402 |
|
|
2017
Q2 | $473K | Sell |
1,840
-32
| -2% | -$8.23K | 0.02% | 398 |
|
|
2017
Q1 | $433K | Buy |
1,872
+304
| +19% | +$70.3K | 0.02% | 377 |
|
|
2016
Q4 | $365K | Buy |
+1,568
| New | +$365K | 0.02% | 375 |
|