IronBridge Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,199
| Closed | -$4.15M | – | 173 |
|
|
2016
Q2 | $4.15M | Sell |
18,199
-39,380
| -68% | -$8.98M | 0.18% | 127 |
|
|
2016
Q1 | $13.5M | Sell |
57,579
-17,430
| -23% | -$4.08M | 0.54% | 64 |
|
|
2015
Q4 | $18M | Hold |
75,009
| – | – | 0.71% | 51 |
|
|
2015
Q3 | $16.8M | Buy |
75,009
+9,333
| +14% | +$2.09M | 0.66% | 53 |
|
|
2015
Q2 | $14M | Sell |
65,676
-4,250
| -6% | -$903K | 0.42% | 69 |
|
|
2015
Q1 | $16.1M | Sell |
69,926
-16,089
| -19% | -$3.7M | 0.46% | 61 |
|
|
2014
Q4 | $17.8M | Buy |
86,015
+7,317
| +9% | +$1.51M | 0.5% | 60 |
|
|
2014
Q3 | $14.1M | Sell |
78,698
-4,285
| -5% | -$766K | 0.37% | 67 |
|
|
2014
Q2 | $15.3M | Sell |
82,983
-40,257
| -33% | -$7.44M | 0.38% | 70 |
|
|
2014
Q1 | $21M | Sell |
123,240
-7,299
| -6% | -$1.24M | 0.46% | 75 |
|
|
2013
Q4 | $18.7M | Sell |
130,539
-15,709
| -11% | -$2.25M | 0.4% | 85 |
|
|
2013
Q3 | $21.6M | Sell |
146,248
-74,513
| -34% | -$11M | 0.46% | 74 |
|
|
2013
Q2 | $35.1M | Buy |
+220,761
| New | +$35.1M | 0.69% | 50 |
|