MN Services Vermogensbeheer’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,241
| Closed | -$3.28M | – | 436 |
|
|
2019
Q2 | $3.28M | Hold |
11,241
| – | – | 0.04% | 442 |
|
|
2019
Q1 | $3.25M | Hold |
11,241
| – | – | 0.04% | 420 |
|
|
2018
Q4 | $2.41M | Buy |
11,241
+200
| +2% | +$42.9K | 0.04% | 417 |
|
|
2018
Q3 | $2.72M | Buy |
11,041
+800
| +8% | +$197K | 0.06% | 323 |
|
|
2018
Q2 | $2.45M | Hold |
10,241
| – | – | 0.06% | 340 |
|
|
2018
Q1 | $2.47M | Hold |
10,241
| – | – | 0.06% | 331 |
|
|
2017
Q4 | $2.06M | Sell |
10,241
-600
| -6% | -$121K | 0.06% | 320 |
|
|
2017
Q3 | $2.75M | Buy |
10,841
+200
| +2% | +$50.8K | 0.07% | 295 |
|
|
2017
Q2 | $2.74M | Buy |
10,641
+8,894
| +509% | +$2.29M | 0.08% | 291 |
|
|
2017
Q1 | $378K | Buy |
1,747
+52
| +3% | +$11.3K | 0.07% | 293 |
|
|
2016
Q4 | $374K | Buy |
1,695
+40
| +2% | +$8.83K | 0.08% | 283 |
|
|
2016
Q3 | $369K | Hold |
1,655
| – | – | 0.07% | 294 |
|
|
2016
Q2 | $340K | Hold |
1,655
| – | – | 0.08% | 283 |
|
|
2016
Q1 | $340K | Buy |
+1,655
| New | +$340K | 0.08% | 281 |
|