Meag Munich Ergo’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
Q2 | – | Sell |
-2,201
| Closed | -$598K | – | 335 |
|
|
2021
Q1 | $598K | Hold |
2,201
| – | – | 0.06% | 230 |
|
|
2020
Q4 | $525K | Sell |
2,201
-56,324
| -96% | -$13.4M | 0.12% | 153 |
|
|
2020
Q3 | $11.8M | Buy |
58,525
+8,095
| +16% | +$1.63M | 2.18% | 9 |
|
|
2020
Q2 | $11.6M | Buy |
50,430
+2,440
| +5% | +$559K | 2.17% | 10 |
|
|
2020
Q1 | $10.6M | Buy |
47,990
+3,044
| +7% | +$670K | 2.51% | 9 |
|
|
2019
Q4 | $13.5M | Sell |
44,946
-3,187
| -7% | -$955K | 1.44% | 11 |
|
|
2019
Q3 | $15.6M | Buy |
48,133
+1,783
| +4% | +$579K | 0.81% | 27 |
|
|
2019
Q2 | $13.4M | Hold |
46,350
| – | – | 1.05% | 17 |
|
|
2019
Q1 | $13.4M | Buy |
46,350
+2,470
| +6% | +$716K | 1.1% | 16 |
|
|
2018
Q4 | $10.8M | Hold |
43,880
| – | – | 1.33% | 15 |
|
|
2018
Q3 | $10.6M | Hold |
43,880
| – | – | 0.62% | 40 |
|
|
2018
Q2 | $10.4M | Hold |
43,880
| – | – | 0.65% | 39 |
|
|
2018
Q1 | $10.5M | Sell |
43,880
-3,160
| -7% | -$754K | 0.43% | 65 |
|
|
2017
Q4 | $11.4M | Buy |
47,040
+3,160
| +7% | +$766K | 0.44% | 62 |
|
|
2017
Q3 | $11.1M | Hold |
43,880
| – | – | 0.46% | 73 |
|
|
2017
Q2 | $11.4M | Sell |
43,880
-7,368
| -14% | -$1.91M | 0.51% | 62 |
|
|
2017
Q1 | $11.9M | Buy |
51,248
+7,368
| +17% | +$1.71M | 0.47% | 67 |
|
|
2016
Q4 | $10.1M | Buy |
43,880
+4,600
| +12% | +$1.06M | 0.47% | 67 |
|
|
2016
Q3 | $8.87M | Buy |
39,280
+3,730
| +10% | +$842K | 0.44% | 75 |
|
|
2016
Q2 | $8.07M | Hold |
35,550
| – | – | 0.73% | 49 |
|
|
2016
Q1 | $8.29M | Buy |
35,550
+13,300
| +60% | +$3.1M | 0.43% | 82 |
|
|
2015
Q4 | $5.4M | Buy |
+22,250
| New | +$5.4M | 0.27% | 115 |
|