NuWave Investment Management’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
Q3 | – | Sell |
-516
| Closed | -$135K | – | 312 |
|
|
2022
Q2 | $135K | Buy |
516
+184
| +55% | +$48.1K | 0.18% | 157 |
|
|
2022
Q1 | $115K | Sell |
332
-67
| -17% | -$23.2K | 0.15% | 175 |
|
|
2021
Q4 | $141K | Buy |
+399
| New | +$141K | 0.16% | 176 |
|
|
2021
Q3 | – | Sell |
-803
| Closed | -$241K | – | 341 |
|
|
2021
Q2 | $241K | Sell |
803
-330
| -29% | -$99K | 0.27% | 125 |
|
|
2021
Q1 | $308K | Buy |
1,133
+1,086
| +2,311% | +$295K | 0.39% | 94 |
|
|
2020
Q4 | $11K | Sell |
47
-660
| -93% | -$154K | 0.01% | 304 |
|
|
2020
Q3 | $142K | Buy |
+707
| New | +$142K | 0.22% | 139 |
|