Glen Harbor 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 | $2.84M | Buy |
8,680
+1,904
| +28% | +$622K | 0.06% | 271 |
|
|
2019
Q2 | $1.98M | Buy |
6,776
+1,288
| +23% | +$376K | 0.04% | 342 |
|
|
2019
Q1 | $1.59M | Sell |
5,488
-56
| -1% | -$16.2K | 0.03% | 358 |
|
|
2018
Q4 | $1.36M | Sell |
5,544
-560
| -9% | -$137K | 0.03% | 363 |
|
|
2018
Q3 | $1.51M | Sell |
6,104
-28
| -0.5% | -$6.91K | 0.03% | 389 |
|
|
2018
Q2 | $1.47M | Buy |
6,132
+2,100
| +52% | +$502K | 0.03% | 359 |
|
|
2018
Q1 | $970K | Buy |
4,032
+280
| +7% | +$67.4K | 0.02% | 424 |
|
|
2017
Q4 | $905K | Buy |
3,752
+420
| +13% | +$101K | 0.02% | 453 |
|
|
2017
Q3 | $846K | Buy |
3,332
+112
| +3% | +$28.4K | 0.02% | 442 |
|
|
2017
Q2 | $828K | Sell |
3,220
-56
| -2% | -$14.4K | 0.02% | 464 |
|
|
2017
Q1 | $759K | Buy |
3,276
+532
| +19% | +$123K | 0.02% | 459 |
|
|
2016
Q4 | $638K | Buy |
+2,744
| New | +$638K | 0.02% | 443 |
|