IRF
IBM Retirement Fund’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,031
| Closed | -$356K | – | 168 |
|
|
2022
Q1 | $356K | Sell |
1,031
-46
| -4% | -$15.9K | 0.05% | 339 |
|
|
2021
Q4 | $379K | Sell |
1,077
-757
| -41% | -$266K | 0.05% | 357 |
|
|
2021
Q3 | $586K | Buy |
1,834
+10
| +0.5% | +$3.2K | 0.05% | 370 |
|
|
2021
Q2 | $547K | Sell |
1,824
-380
| -17% | -$114K | 0.04% | 393 |
|
|
2021
Q1 | $599K | Sell |
2,204
-210
| -9% | -$57.1K | 0.04% | 384 |
|
|
2020
Q4 | $573K | Buy |
2,414
+295
| +14% | +$70K | 0.04% | 404 |
|
|
2020
Q3 | $425K | Buy |
2,119
+595
| +39% | +$119K | 0.04% | 410 |
|
|
2020
Q2 | $349K | Sell |
1,524
-14
| -0.9% | -$3.21K | 0.04% | 349 |
|
|
2020
Q1 | $339K | Buy |
1,538
+584
| +61% | +$129K | 0.06% | 305 |
|
|
2019
Q4 | $287K | Sell |
954
-52
| -5% | -$15.6K | 0.05% | 325 |
|
|
2019
Q3 | $329K | Sell |
1,006
-10
| -1% | -$3.27K | 0.06% | 283 |
|
|
2019
Q2 | $297K | Buy |
1,016
+5
| +0.5% | +$1.46K | 0.06% | 316 |
|
|
2019
Q1 | $292K | Hold |
1,011
| – | – | 0.06% | 302 |
|
|
2018
Q4 | $248K | Sell |
1,011
-58
| -5% | -$14.2K | 0.06% | 297 |
|
|
2018
Q3 | $264K | Sell |
1,069
-188
| -15% | -$46.4K | 0.06% | 344 |
|
|
2018
Q2 | $301K | Sell |
1,257
-180
| -13% | -$43.1K | 0.06% | 342 |
|
|
2018
Q1 | $346K | Buy |
1,437
+463
| +48% | +$111K | 0.06% | 336 |
|
|
2017
Q4 | $235K | Hold |
974
| – | – | 0.04% | 318 |
|
|
2017
Q3 | $247K | Sell |
974
-628
| -39% | -$159K | 0.05% | 298 |
|
|
2017
Q2 | $461K | Buy |
1,602
+874
| +120% | +$252K | 0.09% | 285 |
|
|
2017
Q1 | $225K | Sell |
728
-5,408
| -88% | -$1.67M | 0.06% | 299 |
|
|
2016
Q4 | $1.5M | Sell |
6,136
-9
| -0.1% | -$2.2K | 0.06% | 290 |
|
|
2016
Q3 | $1.37M | Sell |
6,145
-1,582
| -20% | -$352K | 0.07% | 297 |
|
|
2016
Q2 | $1.84M | Buy |
7,727
+32
| +0.4% | +$7.62K | 0.07% | 289 |
|
|
2016
Q1 | $1.88M | Sell |
7,695
-8,168
| -51% | -$1.99M | 0.07% | 275 |
|
|
2015
Q4 | $3.8M | Buy |
15,863
+759
| +5% | +$182K | 0.07% | 284 |
|
|
2015
Q3 | $3.46M | Sell |
15,104
-845
| -5% | -$194K | 0.07% | 279 |
|
|
2015
Q2 | $3.39M | Buy |
15,949
+525
| +3% | +$112K | 0.06% | 314 |
|
|
2015
Q1 | $3.55M | Buy |
15,424
+34
| +0.2% | +$7.82K | 0.07% | 314 |
|
|
2014
Q4 | $3.18M | Buy |
15,390
+672
| +5% | +$139K | 0.06% | 336 |
|
|
2014
Q3 | $2.66M | Sell |
14,718
-1,208
| -8% | -$218K | 0.05% | 356 |
|
|
2014
Q2 | $2.93M | Buy |
15,926
+6,589
| +71% | +$1.21M | 0.06% | 356 |
|
|
2014
Q1 | $1.61M | Sell |
9,337
-5,771
| -38% | -$993K | 0.03% | 555 |
|
|
2013
Q4 | $2.17M | Sell |
15,108
-444
| -3% | -$63.7K | 0.03% | 595 |
|
|
2013
Q3 | $2.3M | Sell |
15,552
-2,044
| -12% | -$302K | 0.03% | 561 |
|
|
2013
Q2 | $2.8M | Buy |
+17,596
| New | +$2.8M | 0.03% | 517 |
|