Hexavest’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44
| Closed | -$13K | – | 248 |
|
|
2021
Q2 | $13K | Sell |
44
-14,002
| -100% | -$4.14M | ﹤0.01% | 298 |
|
|
2021
Q1 | $3.82M | Sell |
14,046
-3,331
| -19% | -$905K | 0.17% | 153 |
|
|
2020
Q4 | $4.13M | Sell |
17,377
-11,253
| -39% | -$2.67M | 0.16% | 152 |
|
|
2020
Q3 | $5.75M | Sell |
28,630
-4,899
| -15% | -$984K | 0.15% | 155 |
|
|
2020
Q2 | $7.68M | Sell |
33,529
-13,657
| -29% | -$3.13M | 0.18% | 134 |
|
|
2020
Q1 | $10.4M | Buy |
47,186
+44,586
| +1,715% | +$9.82M | 0.18% | 131 |
|
|
2019
Q4 | $782K | Sell |
2,600
-123,600
| -98% | -$37.2M | 0.01% | 227 |
|
|
2019
Q3 | $41.2M | Sell |
126,200
-3,363
| -3% | -$1.1M | 0.55% | 65 |
|
|
2019
Q2 | $37.8M | Sell |
129,563
-11,249
| -8% | -$3.28M | 0.5% | 76 |
|
|
2019
Q1 | $40.7M | Buy |
+140,812
| New | +$40.7M | 0.52% | 65 |
|