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Ninety One’s Essex Property Trust ESS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,300
Closed -$947K 102
2020
Q1
$947K Sell
4,300
-1,000
-19% -$220K 0.46% 48
2019
Q4
$1.73M Hold
5,300
0.98% 33
2019
Q3
$1.73M Sell
5,300
-2,400
-31% -$784K 0.98% 33
2019
Q2
$2.25M Hold
7,700
1.26% 25
2019
Q1
$2.23M Sell
7,700
-600
-7% -$174K 1.18% 18
2018
Q4
$2.04M Buy
+8,300
New +$2.04M 1.19% 15
2018
Q3
Sell
-5,100
Closed -$1.22M 121
2018
Q2
$1.22M Buy
5,100
+1,200
+31% +$287K 0.17% 92
2018
Q1
$939K Buy
+3,900
New +$939K 0.44% 57