PEAK6 Group’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $397K | Sell |
1,661
-3,682
| -69% | -$880K | ﹤0.01% | 623 |
|
2018
Q1 | $1.29M | Sell |
5,343
-3,830
| -42% | -$922K | 0.01% | 405 |
|
2017
Q4 | $2.21M | Buy |
9,173
+2,558
| +39% | +$617K | 0.01% | 249 |
|
2017
Q3 | $1.68M | Buy |
6,615
+5,297
| +402% | +$1.35M | 0.01% | 274 |
|
2017
Q2 | $339K | Sell |
1,318
-423
| -24% | -$109K | ﹤0.01% | 664 |
|
2017
Q1 | $403K | Sell |
1,741
-2,263
| -57% | -$524K | ﹤0.01% | 574 |
|
2016
Q4 | $931K | Buy |
4,004
+3,474
| +655% | +$808K | 0.01% | 407 |
|
2016
Q3 | $118K | Buy |
+530
| New | +$118K | ﹤0.01% | 746 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
2016
Q1 | – | Sell |
-8
| Closed | -$2K | – | 1205 |
|
2015
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1127 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1484 |
|