LS Investment Advisors’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 |
-15,215
| Closed | -$4.14M | – | 340 |
|
|
2021
Q1 | $4.14M | Sell |
15,215
-2,466
| -14% | -$670K | 0.23% | 117 |
|
|
2020
Q4 | $4.2M | Buy |
17,681
+697
| +4% | +$165K | 0.22% | 116 |
|
|
2020
Q3 | $3.41M | Buy |
16,984
+2,394
| +16% | +$481K | 0.19% | 124 |
|
|
2020
Q2 | $3.34M | Sell |
14,590
-2,812
| -16% | -$645K | 0.21% | 120 |
|
|
2020
Q1 | $3.83M | Buy |
17,402
+11,904
| +217% | +$2.62M | 0.28% | 87 |
|
|
2019
Q4 | $1.65M | Buy |
5,498
+200
| +4% | +$60.2K | 0.09% | 223 |
|
|
2019
Q3 | $1.73M | Sell |
5,298
-125
| -2% | -$40.8K | 0.1% | 208 |
|
|
2019
Q2 | $1.58M | Buy |
5,423
+114
| +2% | +$33.3K | 0.1% | 214 |
|
|
2019
Q1 | $1.54M | Sell |
5,309
-267
| -5% | -$77.2K | 0.1% | 220 |
|
|
2018
Q4 | $1.37M | Sell |
5,576
-950
| -15% | -$233K | 0.1% | 221 |
|
|
2018
Q3 | $1.61M | Sell |
6,526
-200
| -3% | -$49.3K | 0.09% | 221 |
|
|
2018
Q2 | $1.61M | Sell |
6,726
-192
| -3% | -$45.9K | 0.1% | 226 |
|
|
2018
Q1 | $1.67M | Buy |
6,918
+508
| +8% | +$122K | 0.1% | 213 |
|
|
2017
Q4 | $1.55M | Buy |
6,410
+300
| +5% | +$72.4K | 0.09% | 221 |
|
|
2017
Q3 | $1.55M | Buy |
6,110
+3,756
| +160% | +$954K | 0.09% | 212 |
|
|
2017
Q2 | $606K | Sell |
2,354
-3
| -0.1% | -$772 | 0.04% | 412 |
|
|
2017
Q1 | $546K | Buy |
2,357
+186
| +9% | +$43.1K | 0.04% | 418 |
|
|
2016
Q4 | $505K | Buy |
2,171
+58
| +3% | +$13.5K | 0.04% | 401 |
|
|
2016
Q3 | $471K | Sell |
2,113
-621
| -23% | -$138K | 0.03% | 404 |
|
|
2016
Q2 | $624K | Buy |
2,734
+44
| +2% | +$10K | 0.04% | 348 |
|
|
2016
Q1 | $629K | Sell |
2,690
-3,636
| -57% | -$850K | 0.05% | 317 |
|
|
2015
Q4 | $1.52M | Sell |
6,326
-497
| -7% | -$119K | 0.12% | 174 |
|
|
2015
Q3 | $1.52M | Sell |
6,823
-459
| -6% | -$103K | 0.12% | 178 |
|
|
2015
Q2 | $1.55M | Sell |
7,282
-917
| -11% | -$195K | 0.11% | 186 |
|
|
2015
Q1 | $1.89M | Buy |
8,199
+470
| +6% | +$108K | 0.14% | 158 |
|
|
2014
Q4 | $1.6M | Buy |
7,729
+5,437
| +237% | +$1.12M | 0.13% | 175 |
|
|
2014
Q3 | $410K | Sell |
2,292
-6
| -0.3% | -$1.07K | 0.04% | 356 |
|
|
2014
Q2 | $425K | Buy |
+2,298
| New | +$425K | 0.04% | 337 |
|