Municipal Employees' Retirement System of Michigan’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,960
| Closed | -$908K | – | 84 |
|
|
2020
Q2 | $908K | Buy |
3,960
+3,010
| +317% | +$690K | 0.02% | 126 |
|
|
2020
Q1 | $209K | Buy |
950
+30
| +3% | +$6.6K | 0.01% | 1148 |
|
|
2019
Q4 | $277K | Hold |
920
| – | – | 0.01% | 1319 |
|
|
2019
Q3 | $301K | Buy |
920
+10
| +1% | +$3.27K | 0.01% | 1247 |
|
|
2019
Q2 | $266K | Buy |
910
+20
| +2% | +$5.85K | 0.02% | 1344 |
|
|
2019
Q1 | $257K | Sell |
890
-860
| -49% | -$248K | 0.02% | 1342 |
|
|
2018
Q4 | $429K | Buy |
+1,750
| New | +$429K | 0.03% | 1044 |
|
|
2018
Q2 | $418K | Buy |
1,750
+50
| +3% | +$11.9K | 0.02% | 1196 |
|
|
2018
Q1 | $409K | Hold |
1,700
| – | – | 0.02% | 1269 |
|
|
2017
Q4 | $410K | Hold |
1,700
| – | – | 0.02% | 1264 |
|
|
2017
Q3 | $432K | Sell |
1,700
-400
| -19% | -$102K | 0.02% | 1221 |
|
|
2017
Q2 | $540K | Hold |
2,100
| – | – | 0.03% | 969 |
|
|
2017
Q1 | $486K | Hold |
2,100
| – | – | 0.02% | 1032 |
|
|
2016
Q4 | $488K | Buy |
2,100
+30
| +1% | +$6.97K | 0.02% | 1032 |
|
|
2016
Q3 | $461K | Buy |
2,070
+10
| +0.5% | +$2.23K | 0.02% | 1020 |
|
|
2016
Q2 | $473K | Buy |
2,060
+50
| +2% | +$11.5K | 0.03% | 970 |
|
|
2016
Q1 | $473K | Buy |
2,010
+30
| +2% | +$7.06K | 0.03% | 873 |
|
|
2015
Q4 | $477K | Buy |
1,980
+20
| +1% | +$4.82K | 0.04% | 803 |
|
|
2015
Q3 | $441K | Buy |
1,960
+30
| +2% | +$6.75K | 0.03% | 841 |
|
|
2015
Q2 | $410K | Buy |
1,930
+30
| +2% | +$6.37K | 0.03% | 926 |
|
|
2015
Q1 | $440K | Sell |
1,900
-300
| -14% | -$69.5K | 0.03% | 816 |
|
|
2014
Q4 | $457K | Hold |
2,200
| – | – | 0.03% | 912 |
|
|
2014
Q3 | $396K | Buy |
+2,200
| New | +$396K | 0.03% | 935 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$1.79M | – | 1659 |
|
|
2014
Q1 | $1.79M | Buy |
10,500
+100
| +1% | +$17K | 0.14% | 129 |
|
|
2013
Q4 | $1.49M | Buy |
10,400
+4,200
| +68% | +$603K | 0.15% | 164 |
|
|
2013
Q3 | $916K | Buy |
+6,200
| New | +$916K | 0.12% | 193 |
|