Honeywell International’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.7M | Sell |
22,947
-2,030
| -8% | -$593K | 2.6% | 10 |
|
|
2019
Q1 | $7.22M | Buy |
24,977
+6,345
| +34% | +$1.84M | 2.82% | 9 |
|
|
2018
Q4 | $4.57M | Hold |
18,632
| – | – | 0.3% | 89 |
|
|
2018
Q3 | $4.6M | Sell |
18,632
-3,980
| -18% | -$982K | 0.26% | 95 |
|
|
2018
Q2 | $5.41M | Hold |
22,612
| – | – | 0.33% | 86 |
|
|
2018
Q1 | $5.44M | Buy |
22,612
+920
| +4% | +$221K | 0.32% | 85 |
|
|
2017
Q4 | $5.24M | Hold |
21,692
| – | – | 0.17% | 92 |
|
|
2017
Q3 | $5.51M | Buy |
21,692
+4,712
| +28% | +$1.2M | 0.19% | 94 |
|
|
2017
Q2 | $4.37M | Hold |
16,980
| – | – | 0.16% | 118 |
|
|
2017
Q1 | $3.93M | Sell |
16,980
-1,840
| -10% | -$426K | 0.13% | 144 |
|
|
2016
Q4 | $4.38M | Hold |
18,820
| – | – | 0.15% | 131 |
|
|
2016
Q3 | $4.19M | Hold |
18,820
| – | – | 0.15% | 136 |
|
|
2016
Q2 | $4.29M | Sell |
18,820
-950
| -5% | -$217K | 0.11% | 137 |
|
|
2016
Q1 | $4.62M | Sell |
19,770
-1,300
| -6% | -$304K | 0.12% | 130 |
|
|
2015
Q4 | $5.04M | Hold |
21,070
| – | – | 0.13% | 142 |
|
|
2015
Q3 | $4.71M | Sell |
21,070
-1,800
| -8% | -$402K | 0.13% | 134 |
|
|
2015
Q2 | $4.86M | Buy |
22,870
+3,350
| +17% | +$712K | 0.12% | 141 |
|
|
2015
Q1 | $4.49M | Buy |
19,520
+1,350
| +7% | +$310K | 0.11% | 136 |
|
|
2014
Q4 | $3.75M | Buy |
18,170
+5,390
| +42% | +$1.11M | 0.09% | 145 |
|
|
2014
Q3 | $2.28M | Sell |
12,780
-1,020
| -7% | -$182K | 0.05% | 149 |
|
|
2014
Q2 | $2.55M | Buy |
13,800
+2,300
| +20% | +$425K | 0.06% | 146 |
|
|
2014
Q1 | $1.96M | Buy |
11,500
+5,600
| +95% | +$952K | 0.05% | 147 |
|
|
2013
Q4 | $847K | Buy |
+5,900
| New | +$847K | 0.02% | 142 |
|