Next Financial Group’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $86K | Buy |
244
+48
| +24% | +$16.9K | 0.01% | 1244 |
|
|
2021
Q3 | $63K | Buy |
196
+11
| +6% | +$3.54K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $56K | Hold |
185
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $50K | Sell |
185
-11
| -6% | -$2.97K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $47K | Sell |
196
-1
| -0.5% | -$240 | ﹤0.01% | 1213 |
|
|
2020
Q3 | $40K | Buy |
+197
| New | +$40K | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-169
| Closed | -$38K | – | 975 |
|
|
2020
Q1 | $38K | Sell |
169
-295
| -64% | -$66.3K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $140K | Sell |
464
-102
| -18% | -$30.8K | 0.01% | 831 |
|
|
2019
Q3 | $185K | Buy |
566
+125
| +28% | +$40.9K | 0.02% | 705 |
|
|
2019
Q2 | $129K | Buy |
441
+44
| +11% | +$12.9K | 0.01% | 823 |
|
|
2019
Q1 | $116K | Buy |
397
+288
| +264% | +$84.2K | 0.03% | 495 |
|
|
2018
Q4 | $27K | Buy |
109
+1
| +0.9% | +$248 | 0.01% | 992 |
|
|
2018
Q3 | $27K | Buy |
+108
| New | +$27K | 0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-323
| Closed | -$85K | – | 577 |
|
|
2017
Q3 | $85K | Sell |
323
-74
| -19% | -$19.5K | 0.02% | 540 |
|
|
2017
Q2 | $102K | Hold |
397
| – | – | 0.02% | 539 |
|
|
2017
Q1 | $97K | Sell |
397
-48
| -11% | -$11.7K | 0.03% | 499 |
|
|
2016
Q4 | $103K | Sell |
445
-24
| -5% | -$5.56K | 0.02% | 663 |
|
|
2016
Q3 | $104K | Buy |
469
+40
| +9% | +$8.87K | 0.02% | 647 |
|
|
2016
Q2 | $97K | Buy |
429
+25
| +6% | +$5.65K | 0.03% | 461 |
|
|
2016
Q1 | $94K | Buy |
404
+1
| +0.2% | +$233 | 0.03% | 444 |
|
|
2015
Q4 | $96K | Buy |
403
+110
| +38% | +$26.2K | 0.04% | 435 |
|
|
2015
Q3 | $65K | Buy |
293
+90
| +44% | +$20K | 0.02% | 552 |
|
|
2015
Q2 | $43K | Hold |
203
| – | – | 0.01% | 720 |
|
|
2015
Q1 | $46K | Buy |
203
+50
| +33% | +$11.3K | 0.01% | 693 |
|
|
2014
Q4 | $32K | Sell |
153
-99
| -39% | -$20.7K | 0.01% | 814 |
|
|
2014
Q3 | $45K | Hold |
252
| – | – | 0.01% | 995 |
|
|
2014
Q2 | $47K | Buy |
+252
| New | +$47K | 0.02% | 355 |
|