Highmount Capital’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.5M | Sell |
7,050
-245
| -3% | -$52.1K | 0.38% | 62 |
|
|
2015
Q1 | $1.68M | Sell |
7,295
-780
| -10% | -$179K | 0.41% | 58 |
|
|
2014
Q4 | $1.67M | Sell |
8,075
-65
| -0.8% | -$13.4K | 0.41% | 59 |
|
|
2014
Q3 | $1.46M | Buy |
8,140
+165
| +2% | +$29.5K | 0.36% | 63 |
|
|
2014
Q2 | $1.47M | Buy |
7,975
+880
| +12% | +$163K | 0.35% | 64 |
|
|
2014
Q1 | $1.21M | Sell |
7,095
-615
| -8% | -$105K | 0.28% | 72 |
|
|
2013
Q4 | $1.11M | Buy |
7,710
+1,005
| +15% | +$144K | 0.25% | 70 |
|
|
2013
Q3 | $990K | Buy |
6,705
+1,845
| +38% | +$272K | 0.24% | 65 |
|
|
2013
Q2 | $773K | Buy |
+4,860
| New | +$773K | 0.2% | 73 |
|