Natixis Investment Managers International’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,594
| Closed | -$678K | – | 313 |
|
|
2022
Q2 | $678K | Buy |
+2,594
| New | +$678K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-6,173
| Closed | -$1.52M | – | 208 |
|
|
2018
Q3 | $1.52M | Buy |
6,173
+3,302
| +115% | +$815K | 0.07% | 257 |
|
|
2018
Q2 | $686K | Buy |
2,871
+2,470
| +616% | +$590K | 0.04% | 352 |
|
|
2018
Q1 | $97K | Buy |
+401
| New | +$97K | 0.01% | 416 |
|
|
2015
Q2 | – | Sell |
-151
| Closed | -$35K | – | 434 |
|
|
2015
Q1 | $35K | Sell |
151
-33
| -18% | -$7.65K | ﹤0.01% | 426 |
|
|
2014
Q4 | $38K | Buy |
+184
| New | +$38K | 0.01% | 400 |
|