Nationwide Fund Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,444
| Closed | -$14.1M | – | 668 |
|
|
2017
Q3 | $14.1M | Sell |
55,444
-4,377
| -7% | -$1.11M | 0.06% | 462 |
|
|
2017
Q2 | $15.4M | Sell |
59,821
-23,039
| -28% | -$5.93M | 0.06% | 430 |
|
|
2017
Q1 | $19.2M | Buy |
82,860
+8,956
| +12% | +$2.07M | 0.08% | 341 |
|
|
2016
Q4 | $17.2M | Buy |
73,904
+8,438
| +13% | +$1.96M | 0.07% | 359 |
|
|
2016
Q3 | $14.6M | Buy |
65,466
+41,389
| +172% | +$9.22M | 0.06% | 440 |
|
|
2016
Q2 | $5.49M | Sell |
24,077
-510
| -2% | -$116K | 0.02% | 891 |
|
|
2016
Q1 | $5.75M | Sell |
24,587
-1,809
| -7% | -$423K | 0.03% | 855 |
|
|
2015
Q4 | $6.32M | Buy |
26,396
+364
| +1% | +$87.1K | 0.03% | 802 |
|
|
2015
Q3 | $5.82M | Sell |
26,032
-113
| -0.4% | -$25.2K | 0.03% | 832 |
|
|
2015
Q2 | $5.56M | Sell |
26,145
-715
| -3% | -$152K | 0.02% | 907 |
|
|
2015
Q1 | $6.18M | Sell |
26,860
-491
| -2% | -$113K | 0.02% | 874 |
|
|
2014
Q4 | $5.65M | Buy |
27,351
+623
| +2% | +$129K | 0.02% | 869 |
|
|
2014
Q3 | $4.78M | Buy |
26,728
+27
| +0.1% | +$4.83K | 0.02% | 976 |
|
|
2014
Q2 | $4.94M | Sell |
26,701
-75,962
| -74% | -$14M | 0.02% | 976 |
|
|
2014
Q1 | $17.5M | Sell |
102,663
-39,966
| -28% | -$6.8M | 0.08% | 309 |
|
|
2013
Q4 | $20.5M | Buy |
142,629
+583
| +0.4% | +$83.7K | 0.09% | 282 |
|
|
2013
Q3 | $21M | Buy |
142,046
+21,502
| +18% | +$3.18M | 0.09% | 251 |
|
|
2013
Q2 | $19.2M | Buy |
+120,544
| New | +$19.2M | 0.1% | 212 |
|