Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,404
| Closed | -$580K | – | 524 |
|
|
2017
Q4 | $580K | Sell |
2,404
-85
| -3% | -$20.5K | 0.01% | 441 |
|
|
2017
Q3 | $632K | Hold |
2,489
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $640K | Sell |
2,489
-226
| -8% | -$58.1K | 0.02% | 417 |
|
|
2017
Q1 | $629K | Buy |
2,715
+617
| +29% | +$143K | 0.02% | 411 |
|
|
2016
Q4 | $488K | Sell |
2,098
-20
| -0.9% | -$4.65K | 0.01% | 438 |
|
|
2016
Q3 | $472K | Buy |
2,118
+9
| +0.4% | +$2.01K | 0.01% | 437 |
|
|
2016
Q2 | $481K | Buy |
2,109
+40
| +2% | +$9.12K | 0.01% | 432 |
|
|
2016
Q1 | $484K | Buy |
+2,069
| New | +$484K | 0.01% | 431 |
|
|
2014
Q4 | – | Sell |
-1,255
| Closed | -$224K | – | 525 |
|
|
2014
Q3 | $224K | Buy |
1,255
+40
| +3% | +$7.14K | 0.01% | 501 |
|
|
2014
Q2 | $225K | Sell |
1,215
-27
| -2% | -$5K | 0.01% | 326 |
|
|
2014
Q1 | $211K | Sell |
1,242
-215
| -15% | -$36.5K | 0.01% | 346 |
|
|
2013
Q4 | $209K | Buy |
1,457
+20
| +1% | +$2.87K | 0.01% | 315 |
|
|
2013
Q3 | $212K | Sell |
1,437
-80
| -5% | -$11.8K | 0.01% | 356 |
|
|
2013
Q2 | $241K | Buy |
+1,517
| New | +$241K | 0.01% | 333 |
|