Harrison Street Securities’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.41M | Buy |
6,330
+534
| +9% | +$119K | 4.1% | 7 |
|
|
2016
Q2 | $1.32M | Sell |
5,796
-2,506
| -30% | -$572K | 4.3% | 6 |
|
|
2016
Q1 | $1.94M | Buy |
8,302
+1,579
| +23% | +$369K | 4.52% | 4 |
|
|
2015
Q4 | $1.61M | Buy |
6,723
+339
| +5% | +$81.2K | 4.49% | 5 |
|
|
2015
Q3 | $1.43M | Sell |
6,384
-43,508
| -87% | -$9.72M | 4.22% | 5 |
|
|
2015
Q2 | $10.6M | Buy |
49,892
+364
| +0.7% | +$77.4K | 5.01% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
+49,528
| New | +$11.4M | 4.18% | 6 |
|
|
2014
Q4 | – | Sell |
-61,674
| Closed | -$11M | – | 36 |
|
|
2014
Q3 | $11M | Buy |
61,674
+3,433
| +6% | +$614K | 4.67% | 4 |
|
|
2014
Q2 | $10.8M | Buy |
+58,241
| New | +$10.8M | 4.77% | 5 |
|
|
2013
Q4 | – | Sell |
-41,010
| Closed | -$6.06M | – | 33 |
|
|
2013
Q3 | $6.06M | Sell |
41,010
-2,950
| -7% | -$436K | 4.05% | 8 |
|
|
2013
Q2 | $6.99M | Buy |
+43,960
| New | +$6.99M | 4.73% | 9 |
|