Legg Mason Asset Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $668K | Hold |
1,897
| – | – | 0.74% | 67 |
|
|
2021
Q3 | $607K | Hold |
1,897
| – | – | 0.7% | 74 |
|
|
2021
Q2 | $569K | Sell |
1,897
-341
| -15% | -$102K | 0.62% | 87 |
|
|
2021
Q1 | $608K | Sell |
2,238
-500
| -18% | -$136K | 0.66% | 85 |
|
|
2020
Q4 | $650K | Buy |
+2,738
| New | +$650K | 0.65% | 84 |
|
|
2020
Q2 | – | Sell |
-739
| Closed | -$163K | – | 140 |
|
|
2020
Q1 | $163K | Sell |
739
-576
| -44% | -$127K | 0.22% | 122 |
|
|
2019
Q4 | $393K | Buy |
1,315
+40
| +3% | +$12K | 0.42% | 107 |
|
|
2019
Q3 | $417K | Buy |
1,275
+80
| +7% | +$26.2K | 0.45% | 109 |
|
|
2019
Q2 | $349K | Sell |
1,195
-305
| -20% | -$89.1K | 0.39% | 109 |
|
|
2019
Q1 | $434K | Sell |
1,500
-200
| -12% | -$57.9K | 0.51% | 104 |
|
|
2018
Q4 | $417K | Sell |
1,700
-600
| -26% | -$147K | 0.52% | 99 |
|
|
2018
Q3 | $568K | Sell |
2,300
-1,800
| -44% | -$445K | 0.53% | 97 |
|
|
2018
Q2 | $981K | Sell |
4,100
-1,300
| -24% | -$311K | 0.77% | 59 |
|
|
2018
Q1 | $1.3M | Sell |
5,400
-400
| -7% | -$96.3K | 0.92% | 46 |
|
|
2017
Q4 | $1.4M | Sell |
5,800
-300
| -5% | -$72.4K | 0.84% | 41 |
|
|
2017
Q3 | $1.55M | Buy |
6,100
+3,100
| +103% | +$788K | 0.92% | 36 |
|
|
2017
Q2 | $772K | Buy |
+3,000
| New | +$772K | 0.63% | 83 |
|