OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-5,427
| Closed | -$1.34M | – | 98 |
|
|
2022
Q3 | $1.34M | Sell |
5,427
-36
| -0.7% | -$8.91K | 0.35% | 108 |
|
|
2022
Q2 | $1.42M | Buy |
5,463
+1,271
| +30% | +$329K | 0.36% | 103 |
|
|
2022
Q1 | $1.46M | Sell |
4,192
-149
| -3% | -$51.9K | 0.35% | 123 |
|
|
2021
Q4 | $1.55M | Buy |
4,341
+56
| +1% | +$20K | 0.35% | 123 |
|
|
2021
Q3 | $1.37M | Sell |
4,285
-187
| -4% | -$60K | 0.35% | 123 |
|
|
2021
Q2 | $1.37M | Sell |
4,472
-804
| -15% | -$245K | 0.35% | 125 |
|
|
2021
Q1 | $1.44M | Buy |
5,276
+216
| +4% | +$59K | 0.37% | 110 |
|
|
2020
Q4 | $1.18M | Sell |
5,060
-1,094
| -18% | -$256K | 0.34% | 128 |
|
|
2020
Q3 | $1.24M | Buy |
6,154
+94
| +2% | +$19K | 0.39% | 100 |
|
|
2020
Q2 | $1.39M | Sell |
6,060
-1,281
| -17% | -$293K | 0.47% | 58 |
|
|
2020
Q1 | $1.5M | Buy |
+7,341
| New | +$1.5M | 0.58% | 37 |
|