Numeric Investors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $809K | Buy |
+3,350
| New | +$809K | 0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$570K | – | 1095 |
|
|
2016
Q2 | $570K | Buy |
+2,500
| New | +$570K | 0.01% | 715 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$3.1M | – | 1024 |
|
|
2015
Q2 | $3.1M | Buy |
+14,600
| New | +$3.1M | 0.04% | 324 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$1.07M | – | 873 |
|
|
2014
Q3 | $1.07M | Buy |
+6,000
| New | +$1.07M | 0.02% | 410 |
|