OppenheimerFunds’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,291
| Closed | -$317K | – | 1762 |
|
|
2018
Q4 | $317K | Buy |
+1,291
| New | +$317K | ﹤0.01% | 1544 |
|
|
2018
Q3 | – | Sell |
-1,754
| Closed | -$419K | – | 1821 |
|
|
2018
Q2 | $419K | Sell |
1,754
-776
| -31% | -$185K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $609K | Buy |
2,530
+81
| +3% | +$19.5K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $591K | Buy |
2,449
+169
| +7% | +$40.8K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $579K | Buy |
+2,280
| New | +$579K | ﹤0.01% | 1449 |
|
|
2016
Q3 | – | Sell |
-353,590
| Closed | -$80.7M | – | 1739 |
|
|
2016
Q2 | $80.7M | Buy |
353,590
+126,131
| +55% | +$28.8M | 0.11% | 231 |
|
|
2016
Q1 | $53.2M | Sell |
227,459
-73,275
| -24% | -$17.1M | 0.07% | 295 |
|
|
2015
Q4 | $72M | Sell |
300,734
-179,422
| -37% | -$43M | 0.09% | 245 |
|
|
2015
Q3 | $107M | Sell |
480,156
-67,284
| -12% | -$15M | 0.14% | 172 |
|
|
2015
Q2 | $116M | Buy |
547,440
+75,430
| +16% | +$16M | 0.13% | 186 |
|
|
2015
Q1 | $109M | Buy |
472,010
+74,340
| +19% | +$17.1M | 0.12% | 203 |
|
|
2014
Q4 | $82.2M | Buy |
397,670
+79,460
| +25% | +$16.4M | 0.09% | 237 |
|
|
2014
Q3 | $56.9M | Sell |
318,210
-9,610
| -3% | -$1.72M | 0.06% | 299 |
|
|
2014
Q2 | $60.6M | Buy |
327,820
+132,530
| +68% | +$24.5M | 0.07% | 315 |
|
|
2014
Q1 | $33.2M | Buy |
+195,290
| New | +$33.2M | 0.04% | 443 |
|
|
2013
Q4 | – | Sell |
-289,434
| Closed | -$42.7M | – | 906 |
|
|
2013
Q3 | $42.7M | Sell |
289,434
-6,150
| -2% | -$908K | 0.06% | 371 |
|
|
2013
Q2 | $47M | Buy |
+295,584
| New | +$47M | 0.07% | 324 |
|