Manning & Napier Advisors’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.23M | Sell |
12,715
-475
| -4% | -$121K | 0.03% | 237 |
|
|
2017
Q2 | $3.39M | Buy |
+13,190
| New | +$3.39M | 0.03% | 232 |
|
|
2015
Q2 | – | Sell |
-34,828
| Closed | -$8.01M | – | 365 |
|
|
2015
Q1 | $8.01M | Sell |
34,828
-3,008
| -8% | -$691K | 0.04% | 177 |
|
|
2014
Q4 | $7.82M | Hold |
37,836
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $6.76M | Sell |
37,836
-450
| -1% | -$80.4K | 0.03% | 205 |
|
|
2014
Q2 | $7.08M | Sell |
38,286
-2,153
| -5% | -$398K | 0.03% | 200 |
|
|
2014
Q1 | $6.88M | Buy |
40,439
+15,339
| +61% | +$2.61M | 0.03% | 206 |
|
|
2013
Q4 | $3.6M | Buy |
+25,100
| New | +$3.6M | 0.02% | 235 |
|