Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19M | Sell |
89,523
-14,383
| -14% | -$3.06M | 0.02% | 751 |
|
|
2015
Q1 | $23.9M | Buy |
103,906
+46,182
| +80% | +$10.6M | 0.02% | 644 |
|
|
2014
Q4 | $11.9M | Buy |
57,724
+19,349
| +50% | +$4M | 0.01% | 957 |
|
|
2014
Q3 | $6.86M | Sell |
38,375
-21,166
| -36% | -$3.78M | 0.01% | 1226 |
|
|
2014
Q2 | $11M | Buy |
59,541
+44,261
| +290% | +$8.18M | 0.01% | 968 |
|
|
2014
Q1 | $2.6M | Sell |
15,280
-13,851
| -48% | -$2.36M | ﹤0.01% | 1638 |
|
|
2013
Q4 | $4.18M | Sell |
29,131
-5,772
| -17% | -$828K | 0.01% | 1381 |
|
|
2013
Q3 | $5.16M | Sell |
34,903
-9,576
| -22% | -$1.41M | 0.01% | 1220 |
|
|
2013
Q2 | $7.07M | Buy |
+44,479
| New | +$7.07M | 0.01% | 1044 |
|