OFI Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $127K | Sell |
567
-39
| -6% | -$8.74K | 0.01% | 1399 |
|
|
2015
Q2 | $129K | Buy |
606
+129
| +27% | +$27.5K | 0.01% | 1416 |
|
|
2015
Q1 | $110K | Buy |
477
+29
| +6% | +$6.69K | 0.01% | 1470 |
|
|
2014
Q4 | $93K | Buy |
448
+37
| +9% | +$7.68K | 0.01% | 1502 |
|
|
2014
Q3 | $73K | Buy |
411
+35
| +9% | +$6.22K | 0.01% | 1543 |
|
|
2014
Q2 | $70K | Sell |
376
-181
| -32% | -$33.7K | 0.01% | 1540 |
|
|
2014
Q1 | $95K | Buy |
557
+12
| +2% | +$2.05K | 0.01% | 1439 |
|
|
2013
Q4 | $78K | Buy |
545
+106
| +24% | +$15.2K | 0.01% | 1494 |
|
|
2013
Q3 | $65K | Sell |
439
-36
| -8% | -$5.33K | 0.01% | 1483 |
|
|
2013
Q2 | $75K | Buy |
+475
| New | +$75K | 0.01% | 1384 |
|