GEM
Global Endowment Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,670
| Closed | -$2.7M | – | 250 |
|
|
2017
Q1 | $2.7M | Buy |
11,670
+300
| +3% | +$69.5K | 0.39% | 55 |
|
|
2016
Q4 | $2.64M | Buy |
+11,370
| New | +$2.64M | 0.41% | 50 |
|
|
2015
Q1 | – | Sell |
-5,695
| Closed | -$1.18M | – | 243 |
|
|
2014
Q4 | $1.18M | Hold |
5,695
| – | – | 0.2% | 136 |
|
|
2014
Q3 | $1.02M | Hold |
5,695
| – | – | 0.16% | 143 |
|
|
2014
Q2 | $1.05M | Sell |
5,695
-21,405
| -79% | -$3.96M | 0.16% | 140 |
|
|
2014
Q1 | $4.61M | Buy |
+27,100
| New | +$4.61M | 0.72% | 15 |
|