Oakbrook Investments’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
Q1 | – | Sell |
-1,810
| Closed | -$545K | – | 226 |
|
|
2019
Q4 | $545K | Sell |
1,810
-850
| -32% | -$256K | 0.11% | 309 |
|
|
2019
Q3 | $869K | Sell |
2,660
-350
| -12% | -$114K | 0.06% | 267 |
|
|
2019
Q2 | $879K | Sell |
3,010
-75
| -2% | -$21.9K | 0.05% | 282 |
|
|
2019
Q1 | $892K | Sell |
3,085
-100
| -3% | -$28.9K | 0.05% | 274 |
|
|
2018
Q4 | $781K | Sell |
3,185
-416
| -12% | -$102K | 0.05% | 274 |
|
|
2018
Q3 | $888K | Buy |
3,601
+1,050
| +41% | +$259K | 0.05% | 317 |
|
|
2018
Q2 | $610K | Hold |
2,551
| – | – | 0.04% | 308 |
|
|
2018
Q1 | $614K | Buy |
2,551
+125
| +5% | +$30.1K | 0.04% | 311 |
|
|
2017
Q4 | $586K | Sell |
2,426
-150
| -6% | -$36.2K | 0.04% | 325 |
|
|
2017
Q3 | $654K | Sell |
2,576
-50
| -2% | -$12.7K | 0.04% | 290 |
|
|
2017
Q2 | $676K | Sell |
2,626
-135
| -5% | -$34.8K | 0.04% | 274 |
|
|
2017
Q1 | $639K | Sell |
2,761
-199
| -7% | -$46.1K | 0.04% | 306 |
|
|
2016
Q4 | $688K | Sell |
2,960
-350
| -11% | -$81.4K | 0.05% | 293 |
|
|
2016
Q3 | $737K | Sell |
3,310
-379
| -10% | -$84.4K | 0.05% | 299 |
|
|
2016
Q2 | $841K | Buy |
3,689
+175
| +5% | +$39.9K | 0.05% | 291 |
|
|
2016
Q1 | $822K | Sell |
3,514
-50
| -1% | -$11.7K | 0.05% | 265 |
|
|
2015
Q4 | $853K | Sell |
3,564
-500
| -12% | -$120K | 0.05% | 274 |
|
|
2015
Q3 | $908K | Buy |
4,064
+50
| +1% | +$11.2K | 0.06% | 280 |
|
|
2015
Q2 | $853K | Sell |
4,014
-600
| -13% | -$128K | 0.05% | 283 |
|
|
2015
Q1 | $1.06M | Sell |
4,614
-50
| -1% | -$11.5K | 0.06% | 284 |
|
|
2014
Q4 | $964K | Sell |
4,664
-300
| -6% | -$62K | 0.05% | 290 |
|
|
2014
Q3 | $887K | Sell |
4,964
-5,208
| -51% | -$931K | 0.05% | 289 |
|
|
2014
Q2 | $1.88M | Buy |
10,172
+7,985
| +365% | +$1.48M | 0.06% | 290 |
|
|
2014
Q1 | $372K | Sell |
2,187
-200
| -8% | -$34K | 0.01% | 449 |
|
|
2013
Q4 | $343K | Sell |
2,387
-200
| -8% | -$28.7K | 0.01% | 467 |
|
|
2013
Q3 | $382K | Sell |
2,587
-560
| -18% | -$82.7K | 0.01% | 444 |
|
|
2013
Q2 | $500K | Buy |
+3,147
| New | +$500K | 0.01% | 429 |
|