Krane Funds Advisors’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 |
-1,166
| Closed | -$403K | – | 307 |
|
|
2022
Q1 | $403K | Buy |
1,166
+92
| +9% | +$31.8K | 0.02% | 226 |
|
|
2021
Q4 | $378K | Sell |
1,074
-182
| -14% | -$64.1K | 0.01% | 220 |
|
|
2021
Q3 | $402K | Sell |
1,256
-484
| -28% | -$155K | 0.01% | 206 |
|
|
2021
Q2 | $522K | Buy |
+1,740
| New | +$522K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-1,711
| Closed | -$515K | – | 227 |
|
|
2019
Q4 | $515K | Buy |
1,711
+89
| +5% | +$26.8K | 0.03% | 188 |
|
|
2019
Q3 | $530K | Buy |
1,622
+1,538
| +1,831% | +$503K | 0.04% | 138 |
|
|
2019
Q2 | $25K | Buy |
+84
| New | +$25K | ﹤0.01% | 153 |
|