Meridian Investment Counsel’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-949
| Closed | -$241K | – | 194 |
|
|
2017
Q3 | $241K | Hold |
949
| – | – | 0.14% | 152 |
|
|
2017
Q2 | $244K | Hold |
949
| – | – | 0.15% | 149 |
|
|
2017
Q1 | $220K | Hold |
949
| – | – | 0.14% | 158 |
|
|
2016
Q4 | $221K | Hold |
949
| – | – | 0.15% | 150 |
|
|
2016
Q3 | $211K | Sell |
949
-296
| -24% | -$65.8K | 0.14% | 152 |
|
|
2016
Q2 | $284K | Hold |
1,245
| – | – | 0.19% | 132 |
|
|
2016
Q1 | $291K | Hold |
1,245
| – | – | 0.2% | 128 |
|
|
2015
Q4 | $298K | Hold |
1,245
| – | – | 0.22% | 114 |
|
|
2015
Q3 | $278K | Hold |
1,245
| – | – | 0.23% | 111 |
|
|
2015
Q2 | $265K | Hold |
1,245
| – | – | 0.19% | 123 |
|
|
2015
Q1 | $286K | Hold |
1,245
| – | – | 0.2% | 123 |
|
|
2014
Q4 | $257K | Sell |
1,245
-29
| -2% | -$5.99K | 0.19% | 128 |
|
|
2014
Q3 | $228K | Hold |
1,274
| – | – | 0.17% | 133 |
|
|
2014
Q2 | $236K | Buy |
+1,274
| New | +$236K | 0.18% | 132 |
|