Mizuho Trust & Banking’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,941
| Closed | -$26.9M | – | 242 |
|
|
2016
Q3 | $26.9M | Buy |
120,941
+1,521
| +1% | +$339K | 0.08% | 279 |
|
|
2016
Q2 | $27.2M | Buy |
119,420
+5,591
| +5% | +$1.28M | 0.08% | 267 |
|
|
2016
Q1 | $26.6M | Buy |
113,829
+2,105
| +2% | +$492K | 0.08% | 264 |
|
|
2015
Q4 | $27.2M | Buy |
111,724
+3,636
| +3% | +$885K | 0.09% | 252 |
|
|
2015
Q3 | $24.1M | Buy |
108,088
+2,176
| +2% | +$486K | 0.08% | 262 |
|
|
2015
Q2 | $22.5M | Buy |
105,912
+3,443
| +3% | +$732K | 0.07% | 290 |
|
|
2015
Q1 | $23.6M | Buy |
102,469
+8,408
| +9% | +$1.93M | 0.08% | 276 |
|
|
2014
Q4 | $19.4M | Buy |
94,061
+694
| +0.7% | +$143K | 0.07% | 317 |
|
|
2014
Q3 | $16.7M | Sell |
93,367
-1,750
| -2% | -$314K | 0.06% | 342 |
|
|
2014
Q2 | $17.6M | Buy |
+95,117
| New | +$17.6M | 0.06% | 350 |
|
|
2014
Q1 | – | Sell |
-11,458
| Closed | -$1.64M | – | 792 |
|
|
2013
Q4 | $1.64M | Buy |
11,458
+142
| +1% | +$20.4K | 0.01% | 681 |
|
|
2013
Q3 | $1.8M | Hold |
11,316
| – | – | 0.01% | 693 |
|
|
2013
Q2 | $1.8M | Buy |
+11,316
| New | +$1.8M | 0.01% | 693 |
|