LBIM
Land & Buildings Investment Management’s Essex Property Trust ESS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,569
| Closed | -$3.73M | – | 19 |
|
2015
Q4 | $3.73M | Sell |
15,569
-23,000
| -60% | -$5.51M | 1.19% | 16 |
|
2015
Q3 | $8.62M | Buy |
38,569
+17,300
| +81% | +$3.87M | 3.6% | 12 |
|
2015
Q2 | $4.52M | Buy |
21,269
+8,400
| +65% | +$1.79M | 2.56% | 18 |
|
2015
Q1 | $2.96M | Sell |
12,869
-5,700
| -31% | -$1.31M | 1.05% | 28 |
|
2014
Q4 | $3.84M | Sell |
18,569
-21,100
| -53% | -$4.36M | 3.07% | 14 |
|
2014
Q3 | $7.09M | Sell |
39,669
-5,200
| -12% | -$930K | 6.92% | 5 |
|
2014
Q2 | $8.3M | Buy |
+44,869
| New | +$8.3M | 6.62% | 5 |
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$996K | – | 27 |
|
2013
Q4 | $996K | Buy |
+6,800
| New | +$996K | 0.87% | 22 |
|