MUFG Americas’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,424
| Closed | -$345K | – | 263 |
|
|
2022
Q3 | $345K | Sell |
1,424
-24
| -2% | -$6.49K | 0.01% | 341 |
|
|
2022
Q2 | $379K | Sell |
1,448
-93
| -6% | -$28.1K | 0.01% | 336 |
|
|
2022
Q1 | $532K | Sell |
1,541
-100
| -6% | -$33.4K | 0.01% | 316 |
|
|
2021
Q4 | $578K | Buy |
1,641
+93
| +6% | +$31.7K | 0.01% | 310 |
|
|
2021
Q3 | $495K | Buy |
1,548
+106
| +7% | +$34.3K | 0.01% | 319 |
|
|
2021
Q2 | $433K | Sell |
1,442
-68
| -5% | -$20.1K | 0.01% | 321 |
|
|
2021
Q1 | $410K | Sell |
1,510
-20
| -1% | -$5.19K | 0.01% | 347 |
|
|
2020
Q4 | $363K | Sell |
1,530
-79
| -5% | -$18.2K | 0.01% | 345 |
|
|
2020
Q3 | $323K | Sell |
1,609
-30
| -2% | -$6.53K | 0.01% | 347 |
|
|
2020
Q2 | $376K | Sell |
1,639
-990
| -38% | -$237K | 0.01% | 326 |
|
|
2020
Q1 | $579K | Hold |
2,629
| – | – | 0.02% | 289 |
|
|
2019
Q4 | $791K | Sell |
2,629
-189
| -7% | -$59.7K | 0.02% | 302 |
|
|
2019
Q3 | $921K | Buy |
2,818
+14
| +0.5% | +$4.38K | 0.03% | 281 |
|
|
2019
Q2 | $819K | Sell |
2,804
-53
| -2% | -$15.3K | 0.02% | 289 |
|
|
2019
Q1 | $826K | Buy |
2,857
+14
| +0.5% | +$3.82K | 0.02% | 283 |
|
|
2018
Q4 | $697K | Sell |
2,843
-87
| -3% | -$21.9K | 0.02% | 289 |
|
|
2018
Q3 | $723K | Sell |
2,930
-75
| -2% | -$18.1K | 0.02% | 291 |
|
|
2018
Q2 | $718K | Sell |
3,005
-141
| -4% | -$33.6K | 0.02% | 290 |
|
|
2018
Q1 | $757K | Sell |
3,146
-86
| -3% | -$19.8K | 0.02% | 297 |
|
|
2017
Q4 | $780K | Sell |
3,232
-84
| -3% | -$21.2K | 0.02% | 298 |
|
|
2017
Q3 | $842K | Sell |
3,316
-287
| -8% | -$75K | 0.03% | 290 |
|
|
2017
Q2 | $927K | Buy |
3,603
+125
| +4% | +$31.4K | 0.03% | 295 |
|
|
2017
Q1 | $805K | Sell |
3,478
-176
| -5% | -$40.4K | 0.03% | 306 |
|
|
2016
Q4 | $850K | Sell |
3,654
-345
| -9% | -$74.6K | 0.03% | 303 |
|
|
2016
Q3 | $891K | Sell |
3,999
-150
| -4% | -$34.1K | 0.03% | 305 |
|
|
2016
Q2 | $946K | Sell |
4,149
-50
| -1% | -$11.2K | 0.03% | 276 |
|
|
2016
Q1 | $982K | Buy |
4,199
+10
| +0.2% | +$2.19K | 0.03% | 273 |
|
|
2015
Q4 | $1M | Sell |
4,189
-136
| -3% | -$31.2K | 0.04% | 269 |
|
|
2015
Q3 | $966K | Sell |
4,325
-35
| -0.8% | -$7.72K | 0.04% | 281 |
|
|
2015
Q2 | $927K | Sell |
4,360
-165
| -4% | -$36.5K | 0.03% | 301 |
|
|
2015
Q1 | $1.04M | Sell |
4,525
-56
| -1% | -$12.7K | 0.03% | 290 |
|
|
2014
Q4 | $946K | Sell |
4,581
-100
| -2% | -$19.8K | 0.03% | 295 |
|
|
2014
Q3 | $837K | Sell |
4,681
-137
| -3% | -$25.8K | 0.03% | 309 |
|
|
2014
Q2 | $891K | Buy |
4,818
+711
| +17% | +$126K | 0.03% | 312 |
|
|
2014
Q1 | $698K | Sell |
4,107
-512
| -11% | -$82.6K | 0.02% | 336 |
|
|
2013
Q4 | $663K | Sell |
4,619
-264
| -5% | -$40.6K | 0.02% | 333 |
|
|
2013
Q3 | $721K | Buy |
4,883
+1,215
| +33% | +$188K | 0.02% | 332 |
|
|
2013
Q2 | $583K | Buy |
+3,668
| New | +$577K | 0.01% | 636 |
|
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