Independent Order of Foresters’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$939K | – | 47 |
|
|
2018
Q1 | $939K | Sell |
3,900
-1,000
| -20% | -$241K | 0.87% | 30 |
|
|
2017
Q4 | $1.18M | Sell |
4,900
-45
| -0.9% | -$10.9K | 1.05% | 25 |
|
|
2017
Q3 | $1.26M | Hold |
4,945
| – | – | 1.04% | 26 |
|
|
2017
Q2 | $1.27M | Sell |
4,945
-4,000
| -45% | -$1.03M | 1.06% | 23 |
|
|
2017
Q1 | $2.07M | Sell |
8,945
-1,100
| -11% | -$255K | 1.77% | 18 |
|
|
2016
Q4 | $2.34M | Sell |
10,045
-1,770
| -15% | -$412K | 1.97% | 15 |
|
|
2016
Q3 | $2.63M | Sell |
11,815
-95
| -0.8% | -$21.2K | 2.16% | 13 |
|
|
2016
Q2 | $2.72M | Buy |
11,910
+9,550
| +405% | +$2.18M | 2.01% | 17 |
|
|
2016
Q1 | $552K | Buy |
2,360
+1,000
| +74% | +$234K | 0.42% | 48 |
|
|
2015
Q4 | $326K | Sell |
1,360
-1,100
| -45% | -$264K | 0.26% | 70 |
|
|
2015
Q3 | $550K | Hold |
2,460
| – | – | 0.47% | 48 |
|
|
2015
Q2 | $522K | Buy |
2,460
+1,350
| +122% | +$286K | 0.5% | 50 |
|
|
2015
Q1 | $255K | Hold |
1,110
| – | – | 0.24% | 78 |
|
|
2014
Q4 | $229K | Hold |
1,110
| – | – | 0.24% | 82 |
|
|
2014
Q3 | $198K | Sell |
1,110
-2,400
| -68% | -$428K | 0.2% | 82 |
|
|
2014
Q2 | $649K | Buy |
3,510
+1,990
| +131% | +$368K | 0.58% | 42 |
|
|
2014
Q1 | $258K | Hold |
1,520
| – | – | 0.24% | 79 |
|
|
2013
Q4 | $218K | Hold |
1,520
| – | – | 0.22% | 80 |
|
|
2013
Q3 | $225K | Hold |
1,520
| – | – | 0.22% | 80 |
|
|
2013
Q2 | $242K | Buy |
+1,520
| New | +$242K | 0.24% | 77 |
|