GAM Holding’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,624
| Closed | -$2.34M | – | 230 |
|
|
2025
Q1 | $2.34M | Buy |
+7,624
| New | +$2.34M | 0.18% | 111 |
|
|
2020
Q3 | – | Sell |
-1,277
| Closed | -$293K | – | 344 |
|
|
2020
Q2 | $293K | Buy |
+1,277
| New | +$293K | 0.02% | 308 |
|
|
2017
Q3 | – | Sell |
-10,259
| Closed | -$2.64M | – | 663 |
|
|
2017
Q2 | $2.64M | Buy |
10,259
+172
| +2% | +$44.2K | 0.04% | 446 |
|
|
2017
Q1 | $2.34M | Buy |
10,087
+113
| +1% | +$26.2K | 0.04% | 471 |
|
|
2016
Q4 | $2.32M | Buy |
9,974
+6,308
| +172% | +$1.47M | 0.04% | 452 |
|
|
2016
Q3 | $816K | Hold |
3,666
| – | – | 0.01% | 643 |
|
|
2016
Q2 | $836K | Sell |
3,666
-73
| -2% | -$16.6K | 0.01% | 672 |
|
|
2016
Q1 | $876K | Buy |
3,739
+719
| +24% | +$168K | 0.01% | 639 |
|
|
2015
Q4 | $723K | Buy |
3,020
+1,637
| +118% | +$392K | 0.01% | 768 |
|
|
2015
Q3 | $309K | Buy |
1,383
+49
| +4% | +$10.9K | 0.01% | 911 |
|
|
2015
Q2 | $283K | Buy |
1,334
+276
| +26% | +$58.6K | ﹤0.01% | 947 |
|
|
2015
Q1 | $243K | Buy |
1,058
+28
| +3% | +$6.43K | ﹤0.01% | 925 |
|
|
2014
Q4 | $213K | Buy |
1,030
+61
| +6% | +$12.6K | ﹤0.01% | 935 |
|
|
2014
Q3 | $173K | Hold |
969
| – | – | ﹤0.01% | 944 |
|
|
2014
Q2 | $179K | Buy |
+969
| New | +$179K | ﹤0.01% | 935 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$1.17M | – | 933 |
|
|
2013
Q3 | $1.17M | Buy |
+7,900
| New | +$1.17M | 0.02% | 624 |
|