Lombard Odier Asset Management (Switzerland)’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
Q3 | – | Sell |
-2,326
| Closed | -$698K | – | 310 |
|
|
2021
Q2 | $698K | Buy |
+2,326
| New | +$698K | 0.04% | 260 |
|
|
2019
Q2 | – | Sell |
-1,421
| Closed | -$411K | – | 350 |
|
|
2019
Q1 | $411K | Hold |
1,421
| – | – | 0.04% | 263 |
|
|
2018
Q4 | $348K | Buy |
+1,421
| New | +$348K | 0.04% | 261 |
|
|
2017
Q4 | – | Sell |
-9,376
| Closed | -$2.38M | – | 357 |
|
|
2017
Q3 | $2.38M | Buy |
+9,376
| New | +$2.38M | 0.23% | 89 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$727K | – | 416 |
|
|
2014
Q4 | $727K | Sell |
3,500
-2,000
| -36% | -$415K | 0.08% | 180 |
|
|
2014
Q3 | $987K | Buy |
+5,500
| New | +$987K | 0.03% | 537 |
|