Mackay Shields LLC’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,395
| Closed | -$3.25M | – | 400 |
|
|
2022
Q1 | $3.25M | Sell |
9,395
-348
| -4% | -$120K | 0.03% | 450 |
|
|
2021
Q4 | $3.43M | Sell |
9,743
-192
| -2% | -$67.6K | 0.03% | 448 |
|
|
2021
Q3 | $3.18M | Sell |
9,935
-287
| -3% | -$91.7K | 0.03% | 437 |
|
|
2021
Q2 | $3.07M | Sell |
10,222
-7,621
| -43% | -$2.29M | 0.03% | 450 |
|
|
2021
Q1 | $4.85M | Sell |
17,843
-4,636
| -21% | -$1.26M | 0.04% | 487 |
|
|
2020
Q4 | $5.34M | Sell |
22,479
-2,422
| -10% | -$575K | 0.04% | 471 |
|
|
2020
Q3 | $5M | Sell |
24,901
-2,670
| -10% | -$536K | 0.03% | 447 |
|
|
2020
Q2 | $6.32M | Buy |
27,571
+6,858
| +33% | +$1.57M | 0.05% | 375 |
|
|
2020
Q1 | $4.56M | Buy |
20,713
+3,409
| +20% | +$751K | 0.04% | 408 |
|
|
2019
Q4 | $5.21M | Sell |
17,304
-3,349
| -16% | -$1.01M | 0.04% | 455 |
|
|
2019
Q3 | $6.75M | Buy |
20,653
+128
| +0.6% | +$41.8K | 0.04% | 425 |
|
|
2019
Q2 | $5.99M | Sell |
20,525
-3,836
| -16% | -$1.12M | 0.04% | 466 |
|
|
2019
Q1 | $7.05M | Sell |
24,361
-3,073
| -11% | -$889K | 0.05% | 407 |
|
|
2018
Q4 | $6.73M | Buy |
27,434
+16,899
| +160% | +$4.14M | 0.05% | 403 |
|
|
2018
Q3 | $2.6M | Sell |
10,535
-155
| -1% | -$38.2K | 0.02% | 642 |
|
|
2018
Q2 | $2.56M | Sell |
10,690
-492
| -4% | -$118K | 0.02% | 693 |
|
|
2018
Q1 | $2.69M | Buy |
+11,182
| New | +$2.69M | 0.02% | 698 |
|