Menta Capital’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$526K | – | 598 |
|
|
2018
Q2 | $526K | Buy |
2,200
+1,300
| +144% | +$311K | 0.12% | 307 |
|
|
2018
Q1 | $217K | Sell |
900
-580
| -39% | -$140K | 0.05% | 547 |
|
|
2017
Q4 | $357K | Sell |
1,480
-120
| -8% | -$28.9K | 0.07% | 449 |
|
|
2017
Q3 | $406K | Sell |
1,600
-8,700
| -84% | -$2.21M | 0.06% | 542 |
|
|
2017
Q2 | $2.65M | Buy |
+10,300
| New | +$2.65M | 0.31% | 62 |
|
|
2016
Q3 | – | Sell |
-2,160
| Closed | -$493K | – | 863 |
|
|
2016
Q2 | $493K | Sell |
2,160
-13,540
| -86% | -$3.09M | 0.07% | 516 |
|
|
2016
Q1 | $3.67M | Buy |
+15,700
| New | +$3.67M | 0.5% | 17 |
|