La Francaise Forum Securities’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 |
-4,300
| Closed | -$981K | – | 28 |
|
|
2016
Q2 | $981K | Hold |
4,300
| – | – | 2.93% | 14 |
|
|
2016
Q1 | $1.01M | Sell |
4,300
-1,115
| -21% | -$261K | 2.66% | 15 |
|
|
2015
Q4 | $1.3M | Sell |
5,415
-331
| -6% | -$79.2K | 1.72% | 25 |
|
|
2015
Q3 | $1.28M | Sell |
5,746
-8,957
| -61% | -$2M | 1.48% | 26 |
|
|
2015
Q2 | $3.12M | Sell |
14,703
-5,607
| -28% | -$1.19M | 2.55% | 17 |
|
|
2015
Q1 | $4.67M | Sell |
20,310
-343
| -2% | -$78.9K | 3.06% | 11 |
|
|
2014
Q4 | $4.27M | Hold |
20,653
| – | – | 3.12% | 12 |
|
|
2014
Q3 | $3.69M | Sell |
20,653
-17,408
| -46% | -$3.11M | 2.95% | 12 |
|
|
2014
Q2 | $7.04M | Sell |
38,061
-1,076
| -3% | -$199K | 3.34% | 10 |
|
|
2014
Q1 | $6.66M | Sell |
39,137
-3,100
| -7% | -$527K | 3.35% | 7 |
|
|
2013
Q4 | $6.06M | Buy |
42,237
+2,030
| +5% | +$291K | 3.46% | 8 |
|
|
2013
Q3 | $5.94M | Sell |
40,207
-1,563
| -4% | -$231K | 2.91% | 9 |
|
|
2013
Q2 | $6.64M | Buy |
+41,770
| New | +$6.64M | 3.94% | 7 |
|