Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,640
| Closed | -$651K | – | 275 |
|
|
2018
Q3 | $651K | Hold |
2,640
| – | – | 0.01% | 616 |
|
|
2018
Q2 | $631K | Buy |
2,640
+10
| +0.4% | +$2.39K | 0.02% | 625 |
|
|
2018
Q1 | $633K | Hold |
2,630
| – | – | 0.02% | 604 |
|
|
2017
Q4 | $635K | Sell |
2,630
-26
| -1% | -$6.28K | 0.02% | 669 |
|
|
2017
Q3 | $675K | Sell |
2,656
-1,586
| -37% | -$403K | 0.04% | 625 |
|
|
2017
Q2 | $1.09M | Buy |
4,242
+1,243
| +41% | +$320K | 0.04% | 587 |
|
|
2017
Q1 | $694K | Sell |
2,999
-1,474
| -33% | -$341K | 0.03% | 784 |
|
|
2016
Q4 | $1.04M | Buy |
4,473
+1,052
| +31% | +$244K | 0.04% | 681 |
|
|
2016
Q3 | $761K | Sell |
3,421
-972
| -22% | -$216K | 0.03% | 787 |
|
|
2016
Q2 | $1M | Buy |
4,393
+359
| +9% | +$81.9K | 0.04% | 647 |
|
|
2016
Q1 | $943K | Buy |
4,034
+175
| +5% | +$40.9K | 0.04% | 630 |
|
|
2015
Q4 | $925K | Sell |
3,859
-3,606
| -48% | -$864K | 0.04% | 684 |
|
|
2015
Q3 | $1.67M | Buy |
7,465
+105
| +1% | +$23.5K | 0.06% | 476 |
|
|
2015
Q2 | $1.56M | Sell |
7,360
-2,283
| -24% | -$485K | 0.05% | 656 |
|
|
2015
Q1 | $2.22M | Sell |
9,643
-537
| -5% | -$123K | 0.07% | 455 |
|
|
2014
Q4 | $2.1M | Buy |
10,180
+202
| +2% | +$41.7K | 0.07% | 490 |
|
|
2014
Q3 | $1.78M | Sell |
9,978
-336
| -3% | -$60K | 0.06% | 552 |
|
|
2014
Q2 | $1.91M | Sell |
10,314
-1,921
| -16% | -$355K | 0.06% | 533 |
|
|
2014
Q1 | $2.08M | Buy |
12,235
+3,985
| +48% | +$678K | 0.07% | 410 |
|
|
2013
Q4 | $1.18M | Sell |
8,250
-3,617
| -30% | -$519K | 0.04% | 723 |
|
|
2013
Q3 | $1.75M | Sell |
11,867
-3,810
| -24% | -$563K | 0.07% | 338 |
|
|
2013
Q2 | $2.49M | Buy |
+15,677
| New | +$2.49M | 0.1% | 258 |
|