Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,942
| Closed | -$2.99M | – | 569 |
|
|
2019
Q4 | $2.99M | Buy |
+9,942
| New | +$2.99M | 0.08% | 247 |
|
|
2019
Q1 | – | Sell |
-1,433
| Closed | -$351K | – | 1739 |
|
|
2018
Q4 | $351K | Sell |
1,433
-6,436
| -82% | -$1.58M | 0.01% | 1334 |
|
|
2018
Q3 | $1.9M | Sell |
7,869
-4,779
| -38% | -$1.16M | 0.04% | 691 |
|
|
2018
Q2 | $3M | Buy |
12,648
+8,702
| +221% | +$2.06M | 0.06% | 408 |
|
|
2018
Q1 | $950K | Sell |
3,946
-2,583
| -40% | -$622K | 0.02% | 960 |
|
|
2017
Q4 | $1.57M | Buy |
+6,529
| New | +$1.57M | 0.03% | 707 |
|
|
2017
Q2 | – | Sell |
-4,472
| Closed | -$1.04M | – | 1529 |
|
|
2017
Q1 | $1.04M | Buy |
+4,472
| New | +$1.04M | 0.03% | 787 |
|