Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15
| Closed | -$5K | – | 1246 |
|
|
2021
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 979 |
|
|
2021
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $3K | Sell |
15
-14,666
| -100% | -$2.93M | ﹤0.01% | 1057 |
|
|
2020
Q2 | $3.37M | Buy |
14,681
+61
| +0.4% | +$14K | 0.71% | 27 |
|
|
2020
Q1 | $3.22M | Buy |
14,620
+10,040
| +219% | +$2.21M | 0.86% | 26 |
|
|
2019
Q4 | $1.38M | Buy |
4,580
+28
| +0.6% | +$8.42K | 0.32% | 38 |
|
|
2019
Q3 | $1.49M | Buy |
4,552
+29
| +0.6% | +$9.47K | 0.37% | 37 |
|
|
2019
Q2 | $1.32M | Buy |
4,523
+30
| +0.7% | +$8.76K | 0.35% | 31 |
|
|
2019
Q1 | $1.3M | Buy |
4,493
+33
| +0.7% | +$9.55K | 0.35% | 35 |
|
|
2018
Q4 | $1.09M | Buy |
4,460
+34
| +0.8% | +$8.34K | 0.34% | 35 |
|
|
2018
Q3 | $1.09M | Buy |
4,426
+35
| +0.8% | +$8.64K | 0.34% | 41 |
|
|
2018
Q2 | $1.05M | Buy |
4,391
+33
| +0.8% | +$7.89K | 0.36% | 37 |
|
|
2018
Q1 | $1.05M | Buy |
4,358
+33
| +0.8% | +$7.94K | 0.36% | 43 |
|
|
2017
Q4 | $1.04M | Buy |
4,325
+29
| +0.7% | +$7K | 0.36% | 44 |
|
|
2017
Q3 | $1.09M | Buy |
4,296
+29
| +0.7% | +$7.37K | 0.42% | 42 |
|
|
2017
Q2 | $1.1M | Buy |
4,267
+32
| +0.8% | +$8.23K | 0.46% | 38 |
|
|
2017
Q1 | $981K | Buy |
4,235
+29
| +0.7% | +$6.72K | 0.44% | 35 |
|
|
2016
Q4 | $978K | Buy |
4,206
+32
| +0.8% | +$7.44K | 0.49% | 30 |
|
|
2016
Q3 | $930K | Buy |
4,174
+29
| +0.7% | +$6.46K | 0.47% | 31 |
|
|
2016
Q2 | $945K | Buy |
4,145
+30
| +0.7% | +$6.84K | 0.51% | 29 |
|
|
2016
Q1 | $962K | Buy |
4,115
+25
| +0.6% | +$5.84K | 0.56% | 29 |
|
|
2015
Q4 | $979K | Buy |
4,090
+25
| +0.6% | +$5.98K | 0.58% | 28 |
|
|
2015
Q3 | $908K | Buy |
4,065
+26
| +0.6% | +$5.81K | 0.57% | 25 |
|
|
2015
Q2 | $858K | Buy |
4,039
+27
| +0.7% | +$5.74K | 0.52% | 28 |
|
|
2015
Q1 | $822K | Buy |
4,012
+22
| +0.6% | +$4.51K | 0.5% | 28 |
|
|
2014
Q4 | $824K | Buy |
3,990
+29
| +0.7% | +$5.99K | 0.56% | 25 |
|
|
2014
Q3 | $708K | Buy |
3,961
+27
| +0.7% | +$4.83K | 0.5% | 30 |
|
|
2014
Q2 | $728K | Buy |
3,934
+27
| +0.7% | +$5K | 0.49% | 32 |
|
|
2014
Q1 | $664K | Buy |
+3,907
| New | +$664K | 0.47% | 30 |
|