LMR Partners’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
Q2 | – | Sell |
-887
| Closed | -$241K | – | 1184 |
|
|
2021
Q1 | $241K | Sell |
887
-115
| -11% | -$31.2K | 0.01% | 767 |
|
|
2020
Q4 | $238K | Buy |
+1,002
| New | +$238K | ﹤0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-926
| Closed | -$268K | – | 479 |
|
|
2019
Q1 | $268K | Sell |
926
-1,567
| -63% | -$454K | 0.01% | 318 |
|
|
2018
Q4 | $611K | Buy |
+2,493
| New | +$611K | 0.03% | 246 |
|
|
2018
Q2 | – | Sell |
-3,140
| Closed | -$758K | – | 516 |
|
|
2018
Q1 | $758K | Hold |
3,140
| – | – | 0.08% | 215 |
|
|
2017
Q4 | $758K | Sell |
3,140
-103
| -3% | -$24.9K | 0.08% | 215 |
|
|
2017
Q3 | $824K | Sell |
3,243
-20
| -0.6% | -$5.08K | 0.09% | 122 |
|
|
2017
Q2 | $840K | Buy |
3,263
+443
| +16% | +$114K | 0.05% | 340 |
|
|
2017
Q1 | $653K | Buy |
+2,820
| New | +$653K | 0.06% | 177 |
|
|
2016
Q2 | – | Sell |
-1,642
| Closed | -$384 | – | 514 |
|
|
2016
Q1 | $384 | Buy |
+1,642
| New | +$384 | 0.04% | 306 |
|
|
2015
Q3 | – | Sell |
-8,853
| Closed | -$1.88M | – | 363 |
|
|
2015
Q2 | $1.88M | Buy |
8,853
+866
| +11% | +$184K | 0.23% | 117 |
|
|
2015
Q1 | $1.84M | Sell |
7,987
-1,147
| -13% | -$264K | 0.25% | 105 |
|
|
2014
Q4 | $1.89M | Buy |
9,134
+4,284
| +88% | +$885K | 0.25% | 96 |
|
|
2014
Q3 | $867K | Buy |
+4,850
| New | +$867K | 0.07% | 139 |
|
|
2014
Q2 | – | Sell |
-49,811
| Closed | -$8.47M | – | 484 |
|
|
2014
Q1 | $8.47M | Buy |
+49,811
| New | +$8.47M | 1.19% | 27 |
|