NumerixS Investment Technologies’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,699
| Closed | -$389K | – | 281 |
|
|
2020
Q2 | $389K | Sell |
1,699
-800
| -32% | -$183K | 0.11% | 218 |
|
|
2020
Q1 | $550K | Buy |
2,499
+1,099
| +79% | +$242K | 0.28% | 72 |
|
|
2019
Q4 | $421K | Buy |
+1,400
| New | +$421K | 0.08% | 273 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$309K | – | 1207 |
|
|
2017
Q2 | $309K | Buy |
+1,200
| New | +$309K | 0.05% | 482 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$207K | – | 676 |
|
|
2015
Q1 | $207K | Buy |
+900
| New | +$207K | 0.04% | 533 |
|