Parkwood LLC’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,258
| Closed | -$324K | – | 277 |
|
|
2017
Q2 | $324K | Sell |
1,258
-280
| -18% | -$72.1K | 0.05% | 259 |
|
|
2017
Q1 | $356K | Sell |
1,538
-1,002
| -39% | -$232K | 0.05% | 233 |
|
|
2016
Q4 | $591K | Sell |
2,540
-706
| -22% | -$164K | 0.09% | 158 |
|
|
2016
Q3 | $723K | Sell |
3,246
-66
| -2% | -$14.7K | 0.11% | 149 |
|
|
2016
Q2 | $755K | Sell |
3,312
-336
| -9% | -$76.6K | 0.13% | 137 |
|
|
2016
Q1 | $853K | Sell |
3,648
-1,111
| -23% | -$260K | 0.14% | 109 |
|
|
2015
Q4 | $1.14M | Buy |
4,759
+447
| +10% | +$107K | 0.18% | 76 |
|
|
2015
Q3 | $963K | Buy |
4,312
+2,758
| +177% | +$616K | 0.16% | 76 |
|
|
2015
Q2 | $330K | Sell |
1,554
-45
| -3% | -$9.56K | 0.05% | 269 |
|
|
2015
Q1 | $368K | Sell |
1,599
-241
| -13% | -$55.5K | 0.05% | 280 |
|
|
2014
Q4 | $380K | Buy |
+1,840
| New | +$380K | 0.05% | 230 |
|