Marshall Wace North America’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
Q3 | – | Sell |
-1,689
| Closed | -$507K | – | 1445 |
|
|
2021
Q2 | $507K | Buy |
1,689
+913
| +118% | +$274K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $211K | Sell |
776
-59,696
| -99% | -$16.2M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $14.4M | Buy |
60,472
+54,110
| +851% | +$12.8M | 0.06% | 306 |
|
|
2020
Q3 | $1.28M | Buy |
+6,362
| New | +$1.28M | 0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$174K | – | 1276 |
|
|
2019
Q1 | $174K | Sell |
600
-24,071
| -98% | -$6.98M | ﹤0.01% | 1017 |
|
|
2018
Q4 | $6.05M | Buy |
+24,671
| New | +$6.05M | 0.06% | 223 |
|
|
2018
Q3 | – | Sell |
-8,487
| Closed | -$2.03M | – | 1042 |
|
|
2018
Q2 | $2.03M | Buy |
+8,487
| New | +$2.03M | 0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-1,911
| Closed | -$461K | – | 1503 |
|
|
2017
Q4 | $461K | Buy |
+1,911
| New | +$461K | ﹤0.01% | 1160 |
|