Ninety One (UK)’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$2.05M | – | 295 |
|
|
2018
Q3 | $2.05M | Buy |
+8,300
| New | +$2.05M | 0.01% | 243 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$1.11M | – | 266 |
|
|
2017
Q4 | $1.11M | Hold |
4,600
| – | – | ﹤0.01% | 276 |
|
|
2017
Q3 | $1.17M | Hold |
4,600
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $1.18M | Buy |
4,600
+500
| +12% | +$129K | 0.01% | 269 |
|
|
2017
Q1 | $949K | Hold |
4,100
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $953K | Sell |
4,100
-600
| -13% | -$139K | 0.01% | 261 |
|
|
2016
Q3 | $1.05M | Sell |
4,700
-200
| -4% | -$44.6K | 0.01% | 269 |
|
|
2016
Q2 | $1.12M | Sell |
4,900
-200
| -4% | -$45.6K | 0.01% | 253 |
|
|
2016
Q1 | $1.19M | Buy |
5,100
+500
| +11% | +$117K | 0.01% | 259 |
|
|
2015
Q4 | $1.1M | Buy |
4,600
+1,500
| +48% | +$359K | 0.01% | 273 |
|
|
2015
Q3 | $693K | Buy |
3,100
+2,200
| +244% | +$492K | ﹤0.01% | 272 |
|
|
2015
Q2 | $191K | Sell |
900
-300
| -25% | -$63.7K | ﹤0.01% | 278 |
|
|
2015
Q1 | $276K | Buy |
+1,200
| New | +$276K | ﹤0.01% | 272 |
|