NN Investment Partners Holdings’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
Q1 | $25.4M | Buy |
73,419
+867
| +1% | +$300K | 0.14% | 139 |
|
|
2021
Q4 | $25.6M | Buy |
72,552
+20,298
| +39% | +$7.15M | 0.13% | 139 |
|
|
2021
Q3 | $16.7M | Buy |
52,254
+8,250
| +19% | +$2.64M | 0.09% | 180 |
|
|
2021
Q2 | $13.2M | Buy |
44,004
+19,408
| +79% | +$5.82M | 0.07% | 239 |
|
|
2021
Q1 | $6.69M | Sell |
24,596
-4,348
| -15% | -$1.18M | 0.04% | 345 |
|
|
2020
Q4 | $6.87M | Sell |
28,944
-37,316
| -56% | -$8.86M | 0.04% | 323 |
|
|
2020
Q3 | $13.3M | Sell |
66,260
-61,511
| -48% | -$12.4M | 0.09% | 191 |
|
|
2020
Q2 | $29.3M | Sell |
127,771
-13,819
| -10% | -$3.17M | 0.2% | 93 |
|
|
2020
Q1 | $31.2M | Buy |
141,590
+5,667
| +4% | +$1.25M | 0.25% | 74 |
|
|
2019
Q4 | $40.9M | Sell |
135,923
-5,968
| -4% | -$1.8M | 0.28% | 80 |
|
|
2019
Q3 | $46.3M | Buy |
141,891
+16,067
| +13% | +$5.25M | 0.36% | 62 |
|
|
2019
Q2 | $36.7M | Sell |
125,824
-1,037
| -0.8% | -$303K | 0.29% | 75 |
|
|
2019
Q1 | $36.7M | Sell |
126,861
-12,384
| -9% | -$3.58M | 0.29% | 90 |
|
|
2018
Q4 | $34.1M | Sell |
139,245
-19,188
| -12% | -$4.71M | 0.29% | 85 |
|
|
2018
Q3 | $39.1M | Sell |
158,433
-118,324
| -43% | -$29.2M | 0.28% | 84 |
|
|
2018
Q2 | $66.2M | Sell |
276,757
-44,225
| -14% | -$10.6M | 0.48% | 53 |
|
|
2018
Q1 | $77.3M | Sell |
320,982
-46,342
| -13% | -$11.2M | 0.56% | 44 |
|
|
2017
Q4 | $88.7M | Buy |
367,324
+10,725
| +3% | +$2.59M | 0.63% | 46 |
|
|
2017
Q3 | $90.6M | Buy |
356,599
+116,506
| +49% | +$29.6M | 0.58% | 49 |
|
|
2017
Q2 | $61.8M | Buy |
240,093
+9,300
| +4% | +$2.39M | 0.57% | 51 |
|
|
2017
Q1 | $53.4M | Buy |
230,793
+146,356
| +173% | +$33.9M | 0.51% | 54 |
|
|
2016
Q4 | $19.6M | Buy |
84,437
+69,700
| +473% | +$16.2M | 0.18% | 132 |
|
|
2016
Q3 | $3.28M | Sell |
14,737
-132,000
| -90% | -$29.4M | 0.03% | 295 |
|
|
2016
Q2 | $33.5M | Sell |
146,737
-61,500
| -30% | -$14M | 0.32% | 101 |
|
|
2016
Q1 | $48.7M | Buy |
+208,237
| New | +$48.7M | 0.47% | 74 |
|