PDT Partners’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
Q4 | – | Sell |
-26,343
| Closed | -$5.87M | – | 514 |
|
|
2016
Q3 | $5.87M | Buy |
+26,343
| New | +$5.87M | 0.34% | 126 |
|
|
2015
Q4 | – | Sell |
-5,062
| Closed | -$1.13M | – | 570 |
|
|
2015
Q3 | $1.13M | Sell |
5,062
-14,330
| -74% | -$3.2M | 0.03% | 679 |
|
|
2015
Q2 | $4.12M | Buy |
19,392
+17,019
| +717% | +$3.62M | 0.11% | 236 |
|
|
2015
Q1 | $546K | Buy |
+2,373
| New | +$546K | 0.01% | 979 |
|
|
2014
Q4 | – | Sell |
-23,642
| Closed | -$4.23M | – | 770 |
|
|
2014
Q3 | $4.23M | Buy |
+23,642
| New | +$4.23M | 0.11% | 242 |
|
|
2013
Q4 | – | Sell |
-5,397
| Closed | -$797K | – | 782 |
|
|
2013
Q3 | $797K | Buy |
+5,397
| New | +$797K | 0.02% | 851 |
|