Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,078
| Closed | -$614K | – | 1177 |
|
|
2024
Q3 | $614K | Sell |
2,078
-1,118
| -35% | -$330K | ﹤0.01% | 870 |
|
|
2024
Q2 | $870K | Buy |
3,196
+254
| +9% | +$69.1K | ﹤0.01% | 762 |
|
|
2024
Q1 | $720K | Hold |
2,942
| – | – | ﹤0.01% | 892 |
|
|
2023
Q4 | $729K | Sell |
2,942
-805
| -21% | -$200K | ﹤0.01% | 907 |
|
|
2023
Q3 | $795K | Buy |
3,747
+1,118
| +43% | +$237K | ﹤0.01% | 849 |
|
|
2023
Q2 | $616K | Sell |
2,629
-1,187
| -31% | -$278K | ﹤0.01% | 924 |
|
|
2023
Q1 | $798K | Buy |
3,816
+1,498
| +65% | +$313K | 0.01% | 928 |
|
|
2022
Q4 | $491K | Buy |
2,318
+752
| +48% | +$159K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $379K | Hold |
1,566
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q2 | $410K | Hold |
1,566
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $541K | Sell |
1,566
-87
| -5% | -$30.1K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $582K | Sell |
1,653
-1,028
| -38% | -$362K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $857K | Hold |
2,681
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $804K | Sell |
2,681
-401
| -13% | -$120K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $838K | Sell |
3,082
-540
| -15% | -$147K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $860K | Sell |
3,622
-12
| -0.3% | -$2.85K | 0.01% | 1031 |
|
|
2020
Q3 | $730K | Buy |
3,634
+161
| +5% | +$32.3K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $796K | Sell |
3,473
-11
| -0.3% | -$2.52K | 0.01% | 1015 |
|
|
2020
Q1 | $767K | Sell |
3,484
-1,163
| -25% | -$256K | 0.01% | 943 |
|
|
2019
Q4 | $1.4M | Sell |
4,647
-55,638
| -92% | -$16.7M | 0.01% | 923 |
|
|
2019
Q3 | $19.7M | Buy |
60,285
+6,607
| +12% | +$2.16M | 0.09% | 204 |
|
|
2019
Q2 | $15.7M | Buy |
53,678
+48,539
| +945% | +$14.2M | 0.07% | 259 |
|
|
2019
Q1 | $1.49M | Sell |
5,139
-142
| -3% | -$41.1K | 0.01% | 969 |
|
|
2018
Q4 | $1.3M | Hold |
5,281
| – | – | 0.01% | 967 |
|
|
2018
Q3 | $1.3M | Buy |
5,281
+43
| +0.8% | +$10.6K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $1.25M | Buy |
5,238
+1,226
| +31% | +$293K | 0.01% | 1067 |
|
|
2018
Q1 | $966K | Sell |
4,012
-14
| -0.3% | -$3.37K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $972K | Sell |
4,026
-91,931
| -96% | -$22.2M | ﹤0.01% | 1146 |
|
|
2017
Q3 | $24.4M | Buy |
95,957
+50,323
| +110% | +$12.8M | 0.1% | 216 |
|
|
2017
Q2 | $11.7M | Buy |
45,634
+41,953
| +1,140% | +$10.8M | 0.05% | 369 |
|
|
2017
Q1 | $852K | Sell |
3,681
-2,778
| -43% | -$643K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $1.5M | Sell |
6,459
-10,224
| -61% | -$2.38M | 0.01% | 1024 |
|
|
2016
Q3 | $3.72M | Sell |
16,683
-933
| -5% | -$208K | 0.02% | 656 |
|
|
2016
Q2 | $4.02M | Sell |
17,616
-1,523
| -8% | -$347K | 0.02% | 627 |
|
|
2016
Q1 | $4.48M | Sell |
19,139
-15,065
| -44% | -$3.52M | 0.02% | 609 |
|
|
2015
Q4 | $8.19M | Buy |
34,204
+989
| +3% | +$237K | 0.04% | 410 |
|
|
2015
Q3 | $7.42M | Sell |
33,215
-23,580
| -42% | -$5.27M | 0.04% | 406 |
|
|
2015
Q2 | $12.1M | Buy |
56,795
+121
| +0.2% | +$25.7K | 0.06% | 322 |
|
|
2015
Q1 | $13M | Sell |
56,674
-295
| -0.5% | -$67.8K | 0.07% | 290 |
|
|
2014
Q4 | $11.8M | Buy |
56,969
+17,730
| +45% | +$3.66M | 0.06% | 297 |
|
|
2014
Q3 | $7.01M | Buy |
39,239
+32,474
| +480% | +$5.8M | 0.03% | 403 |
|
|
2014
Q2 | $1.25M | Buy |
6,765
+3,883
| +135% | +$718K | 0.01% | 1019 |
|
|
2014
Q1 | $490K | Buy |
2,882
+1,897
| +193% | +$323K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $141K | Hold |
985
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q3 | $145K | Hold |
985
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | $157K | Buy |
+985
| New | +$157K | ﹤0.01% | 1723 |
|