GL
GLG LLC’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,655
| Closed | -$850K | – | 529 |
|
|
2016
Q4 | $850K | Buy |
+3,655
| New | +$850K | 0.06% | 287 |
|
|
2016
Q3 | – | Sell |
-1,999
| Closed | -$456K | – | 496 |
|
|
2016
Q2 | $456K | Sell |
1,999
-57
| -3% | -$13K | 0.03% | 380 |
|
|
2016
Q1 | $481K | Sell |
2,056
-362
| -15% | -$84.7K | 0.03% | 436 |
|
|
2015
Q4 | $579K | Buy |
+2,418
| New | +$579K | 0.03% | 408 |
|
|
2014
Q3 | – | Sell |
-6,538
| Closed | -$1.21M | – | 616 |
|
|
2014
Q2 | $1.21M | Buy |
+6,538
| New | +$1.21M | 0.04% | 439 |
|