MEAG MUNICH ERGO AssetManagement’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
Q1 | – | Sell |
-46,079
| Closed | -$8.94M | – | 7 |
|
|
2020
Q4 | $8.94M | Hold |
46,079
| – | – | 5.98% | 8 |
|
|
2020
Q3 | $9.25M | Hold |
46,079
| – | – | 5.78% | 8 |
|
|
2020
Q2 | $10.6M | Hold |
46,079
| – | – | 6.17% | 7 |
|
|
2020
Q1 | $10.1M | Buy |
46,079
+2,200
| +5% | +$485K | 6.14% | 6 |
|
|
2019
Q4 | $13.2M | Hold |
43,879
| – | – | 5.52% | 10 |
|
|
2019
Q3 | $14.3M | Hold |
43,879
| – | – | 5.9% | 8 |
|
|
2019
Q2 | $12.8M | Hold |
43,879
| – | – | 5.51% | 9 |
|
|
2019
Q1 | $12.7M | Hold |
43,879
| – | – | 5.23% | 10 |
|
|
2018
Q4 | $10.8M | Hold |
43,879
| – | – | 5.14% | 9 |
|
|
2018
Q3 | $10.8M | Hold |
43,879
| – | – | 4.8% | 11 |
|
|
2018
Q2 | $10.5M | Hold |
43,879
| – | – | 4.71% | 11 |
|
|
2018
Q1 | $10.6M | Hold |
43,879
| – | – | 4.98% | 10 |
|
|
2017
Q4 | $10.6M | Hold |
43,879
| – | – | 4.65% | 11 |
|
|
2017
Q3 | $11.1M | Hold |
43,879
| – | – | 5.31% | 11 |
|
|
2017
Q2 | $11.3M | Hold |
43,879
| – | – | 5.57% | 11 |
|
|
2017
Q1 | $10.2M | Hold |
43,879
| – | – | 5.15% | 11 |
|
|
2016
Q4 | $10.2M | Buy |
43,879
+4,600
| +12% | +$1.07M | 5.97% | 10 |
|
|
2016
Q3 | $8.75M | Buy |
39,279
+3,730
| +10% | +$831K | 5.42% | 11 |
|
|
2016
Q2 | $8.07M | Hold |
35,549
| – | – | 5.03% | 11 |
|
|
2016
Q1 | $8.29M | Buy |
35,549
+13,300
| +60% | +$3.1M | 4.83% | 11 |
|
|
2015
Q4 | $5.4M | Buy |
+22,249
| New | +$5.4M | 3.42% | 12 |
|