KeyBank National Association’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-641
| Closed | -$221K | – | 1078 |
|
|
2022
Q1 | $221K | Buy |
641
+25
| +4% | +$8.62K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $217K | Buy |
+616
| New | +$217K | ﹤0.01% | 1028 |
|
|
2017
Q4 | – | Sell |
-1,299
| Closed | -$330K | – | 1075 |
|
|
2017
Q3 | $330K | Buy |
1,299
+62
| +5% | +$15.8K | ﹤0.01% | 892 |
|
|
2017
Q2 | $318K | Sell |
1,237
-24
| -2% | -$6.17K | ﹤0.01% | 933 |
|
|
2017
Q1 | $292K | Buy |
1,261
+88
| +8% | +$20.4K | ﹤0.01% | 974 |
|
|
2016
Q4 | $273K | Hold |
1,173
| – | – | ﹤0.01% | 987 |
|
|
2016
Q3 | $261K | Sell |
1,173
-12
| -1% | -$2.67K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $270K | Sell |
1,185
-23
| -2% | -$5.24K | ﹤0.01% | 968 |
|
|
2016
Q1 | $283K | Sell |
1,208
-26
| -2% | -$6.09K | ﹤0.01% | 950 |
|
|
2015
Q4 | $295K | Buy |
1,234
+7
| +0.6% | +$1.67K | ﹤0.01% | 956 |
|
|
2015
Q3 | $274K | Sell |
1,227
-18
| -1% | -$4.02K | ﹤0.01% | 969 |
|
|
2015
Q2 | $265K | Sell |
1,245
-18
| -1% | -$3.83K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $290K | Sell |
1,263
-348
| -22% | -$79.9K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $333K | Buy |
1,611
+39
| +2% | +$8.06K | ﹤0.01% | 994 |
|
|
2014
Q3 | $281K | Sell |
1,572
-29
| -2% | -$5.18K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $296K | Buy |
+1,601
| New | +$296K | ﹤0.01% | 1093 |
|
|
2013
Q3 | – | Sell |
-23,299
| Closed | -$3.7M | – | 1266 |
|
|
2013
Q2 | $3.7M | Buy |
+23,299
| New | +$3.7M | 0.01% | 528 |
|