Lombard Odier Asset Management (Europe)’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 |
-810
| Closed | -$220K | – | 147 |
|
|
2021
Q1 | $220K | Buy |
+810
| New | +$220K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-720
| Closed | -$217K | – | 330 |
|
|
2019
Q4 | $217K | Hold |
720
| – | – | 0.02% | 367 |
|
|
2019
Q3 | $235K | Hold |
720
| – | – | 0.02% | 333 |
|
|
2019
Q2 | $210K | Hold |
720
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $208K | Buy |
+720
| New | +$208K | 0.02% | 337 |
|
|
2017
Q4 | – | Sell |
-902
| Closed | -$229K | – | 407 |
|
|
2017
Q3 | $229K | Hold |
902
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $232K | Hold |
902
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $209K | Sell |
902
-109
| -11% | -$25.3K | 0.01% | 364 |
|
|
2016
Q4 | $235K | Hold |
1,011
| – | – | 0.09% | 300 |
|
|
2016
Q3 | $225K | Hold |
1,011
| – | – | 0.08% | 329 |
|
|
2016
Q2 | $231K | Buy |
+1,011
| New | +$231K | 0.01% | 351 |
|