PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-441
| Closed | -$103K | – | 137 |
|
|
2016
Q1 | $103K | Hold |
441
| – | – | 0.05% | 275 |
|
|
2015
Q4 | $106K | Sell |
441
-749
| -63% | -$180K | 0.05% | 270 |
|
|
2015
Q3 | $266K | Buy |
1,190
+10
| +0.8% | +$2.24K | 0.05% | 291 |
|
|
2015
Q2 | $251K | Sell |
1,180
-182
| -13% | -$38.7K | 0.05% | 315 |
|
|
2015
Q1 | $313K | Hold |
1,362
| – | – | 0.05% | 304 |
|
|
2014
Q4 | $281K | Buy |
1,362
+200
| +17% | +$41.3K | 0.05% | 328 |
|
|
2014
Q3 | $208K | Sell |
1,162
-167
| -13% | -$29.9K | 0.04% | 352 |
|
|
2014
Q2 | $246K | Buy |
+1,329
| New | +$246K | 0.04% | 353 |
|