Nelson Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-260
| Closed | -$85K | – | 160 |
|
|
2019
Q3 | $85K | Hold |
260
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $76K | Hold |
260
| – | – | 0.02% | 128 |
|
|
2019
Q1 | $75K | Hold |
260
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $64K | Hold |
260
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $64K | Hold |
260
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $62K | Sell |
260
-67
| -20% | -$16K | 0.02% | 116 |
|
|
2018
Q1 | $79K | Hold |
327
| – | – | 0.02% | 113 |
|
|
2017
Q4 | $79K | Buy |
+327
| New | +$79K | 0.02% | 112 |
|
|
2017
Q3 | – | Sell |
-304
| Closed | -$78K | – | 252 |
|
|
2017
Q2 | $78K | Hold |
304
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $70K | Hold |
304
| – | – | 0.02% | 113 |
|
|
2016
Q4 | $71K | Hold |
304
| – | – | 0.02% | 108 |
|
|
2016
Q3 | $68K | Buy |
+304
| New | +$68K | 0.02% | 111 |
|