General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,745
| Closed | -$16.5M | – | 211 |
|
|
2015
Q1 | $16.5M | Hold |
71,745
| – | – | 1.44% | 10 |
|
|
2014
Q4 | $14.8M | Hold |
71,745
| – | – | 1.19% | 12 |
|
|
2014
Q3 | $12.8M | Sell |
71,745
-249
| -0.3% | -$44.5K | 1.05% | 13 |
|
|
2014
Q2 | $13.3M | Buy |
71,994
+21,130
| +42% | +$3.91M | 1.08% | 12 |
|
|
2014
Q1 | $8.65M | Hold |
50,864
| – | – | 0.74% | 26 |
|
|
2013
Q4 | $7.3M | Hold |
50,864
| – | – | 0.59% | 32 |
|
|
2013
Q3 | $7.51M | Hold |
50,864
| – | – | 0.66% | 30 |
|
|
2013
Q2 | $8.08M | Buy |
+50,864
| New | +$8.08M | 0.7% | 29 |
|