Janus Henderson Investors US’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.2M | Sell |
52,581
-14,147
| -21% | -$3.28M | 0.01% | 678 |
|
|
2016
Q4 | $15.5M | Sell |
66,728
-287,778
| -81% | -$66.9M | 0.01% | 661 |
|
|
2016
Q3 | $78.9M | Sell |
354,506
-233,042
| -40% | -$51.9M | 0.07% | 341 |
|
|
2016
Q2 | $134M | Sell |
587,548
-76,180
| -11% | -$17.4M | 0.11% | 240 |
|
|
2016
Q1 | $155M | Buy |
663,728
+9,091
| +1% | +$2.13M | 0.13% | 201 |
|
|
2015
Q4 | $157M | Sell |
654,637
-50,117
| -7% | -$12M | 0.13% | 200 |
|
|
2015
Q3 | $157M | Buy |
704,754
+11,595
| +2% | +$2.59M | 0.14% | 192 |
|
|
2015
Q2 | $147M | Buy |
693,159
+55,469
| +9% | +$11.8M | 0.12% | 233 |
|
|
2015
Q1 | $147M | Buy |
637,690
+97,798
| +18% | +$22.5M | 0.12% | 231 |
|
|
2014
Q4 | $112M | Buy |
539,892
+344,300
| +176% | +$71.1M | 0.1% | 276 |
|
|
2014
Q3 | $35M | Buy |
195,592
+162,993
| +500% | +$29.1M | 0.03% | 491 |
|
|
2014
Q2 | $5.98M | Buy |
+32,599
| New | +$5.98M | 0.01% | 767 |
|
|
2013
Q3 | – | Sell |
-2,379
| Closed | -$378K | – | 1066 |
|
|
2013
Q2 | $378K | Buy |
+2,379
| New | +$378K | ﹤0.01% | 946 |
|