Morgan Stanley’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,332,544
| Closed | -$42.2M | – | 6880 |
|
|
2014
Q2 | $42.2M | Buy |
1,332,544
+361,780
| +37% | +$11.5M | 0.02% | 891 |
|
|
2014
Q1 | $30.5M | Buy |
970,764
+779,512
| +408% | +$24.5M | 0.01% | 1060 |
|
|
2013
Q4 | $4.14M | Buy |
191,252
+170,183
| +808% | +$3.68M | ﹤0.01% | 2751 |
|
|
2013
Q3 | $391K | Sell |
21,069
-59,485
| -74% | -$1.1M | ﹤0.01% | 4494 |
|
|
2013
Q2 | $1.87M | Buy |
+80,554
| New | +$1.87M | ﹤0.01% | 3209 |
|