Gideon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,260
| Closed | -$952K | – | 324 |
|
|
2019
Q2 | $952K | Sell |
3,260
-4,421
| -58% | -$1.29M | 0.33% | 118 |
|
|
2019
Q1 | $2.22M | Sell |
7,681
-363
| -5% | -$105K | 0.79% | 21 |
|
|
2018
Q4 | $1.97M | Buy |
+8,044
| New | +$1.97M | 0.8% | 17 |
|
|
2017
Q4 | – | Sell |
-929
| Closed | -$236K | – | 323 |
|
|
2017
Q3 | $236K | Sell |
929
-2,142
| -70% | -$544K | 0.23% | 214 |
|
|
2017
Q2 | $790K | Buy |
3,071
+1,649
| +116% | +$424K | 0.87% | 13 |
|
|
2017
Q1 | $329K | Buy |
+1,422
| New | +$329K | 0.2% | 216 |
|
|
2016
Q4 | – | Sell |
-8,492
| Closed | -$1.89M | – | 415 |
|
|
2016
Q3 | $1.89M | Buy |
+8,492
| New | +$1.89M | 1.14% | 25 |
|
|
2016
Q1 | – | Sell |
-3,929
| Closed | -$941K | – | 173 |
|
|
2015
Q4 | $941K | Buy |
+3,929
| New | +$941K | 0.68% | 56 |
|
|
2015
Q2 | – | Sell |
-7,436
| Closed | -$1.71M | – | 258 |
|
|
2015
Q1 | $1.71M | Buy |
+7,436
| New | +$1.71M | 0.69% | 49 |
|
|
2014
Q1 | – | Sell |
-1,785
| Closed | -$256K | – | 228 |
|
|
2013
Q4 | $256K | Buy |
+1,785
| New | +$256K | 0.15% | 158 |
|