Lord, Abbett & Co’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-105,500
| Closed | -$25.9M | – | 732 |
|
|
2018
Q4 | $25.9M | Sell |
105,500
-160,300
| -60% | -$39.3M | 0.09% | 326 |
|
|
2018
Q3 | $65.6M | Sell |
265,800
-4,600
| -2% | -$1.13M | 0.18% | 171 |
|
|
2018
Q2 | $64.6M | Buy |
270,400
+109,600
| +68% | +$26.2M | 0.19% | 174 |
|
|
2018
Q1 | $38.7M | Buy |
+160,800
| New | +$38.7M | 0.11% | 285 |
|
|
2016
Q1 | – | Sell |
-27,900
| Closed | -$6.68M | – | 892 |
|
|
2015
Q4 | $6.68M | Sell |
27,900
-2,300
| -8% | -$551K | 0.02% | 674 |
|
|
2015
Q3 | $6.75M | Buy |
30,200
+3,600
| +14% | +$804K | 0.02% | 673 |
|
|
2015
Q2 | $5.65M | Buy |
26,600
+4,400
| +20% | +$935K | 0.01% | 749 |
|
|
2015
Q1 | $5.1M | Sell |
22,200
-2,300
| -9% | -$529K | 0.01% | 739 |
|
|
2014
Q4 | $5.06M | Buy |
24,500
+10,400
| +74% | +$2.15M | 0.01% | 727 |
|
|
2014
Q3 | $2.52M | Buy |
14,100
+6,800
| +93% | +$1.22M | 0.01% | 853 |
|
|
2014
Q2 | $1.35M | Buy |
7,300
+1,100
| +18% | +$203K | ﹤0.01% | 976 |
|
|
2014
Q1 | $1.05M | Buy |
+6,200
| New | +$1.05M | ﹤0.01% | 974 |
|