Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2M | Buy |
9,430
+1,620
| +21% | +$343K | 0.02% | 212 |
|
|
2022
Q3 | $1.89M | Sell |
7,810
-1,040
| -12% | -$252K | 0.02% | 209 |
|
|
2022
Q2 | $2.31M | Sell |
8,850
-2,700
| -23% | -$706K | 0.02% | 195 |
|
|
2022
Q1 | $3.99M | Buy |
11,550
+50
| +0.4% | +$17.3K | 0.03% | 162 |
|
|
2021
Q4 | $4.05M | Sell |
11,500
-3,532
| -23% | -$1.24M | 0.03% | 162 |
|
|
2021
Q3 | $4.81M | Buy |
15,032
+1,000
| +7% | +$320K | 0.04% | 146 |
|
|
2021
Q2 | $4.21M | Sell |
14,032
-800
| -5% | -$240K | 0.04% | 159 |
|
|
2021
Q1 | $4.03M | Buy |
14,832
+673
| +5% | +$183K | 0.04% | 152 |
|
|
2020
Q4 | $3.36M | Buy |
14,159
+3,659
| +35% | +$869K | 0.04% | 147 |
|
|
2020
Q3 | $2.11M | Sell |
10,500
-1,383
| -12% | -$278K | 0.03% | 165 |
|
|
2020
Q2 | $2.72M | Sell |
11,883
-3,400
| -22% | -$779K | 0.04% | 142 |
|
|
2020
Q1 | $3.37M | Buy |
15,283
+1,700
| +13% | +$374K | 0.06% | 119 |
|
|
2019
Q4 | $4.09M | Sell |
13,583
-3,100
| -19% | -$933K | 0.05% | 147 |
|
|
2019
Q3 | $5.45M | Sell |
16,683
-600
| -3% | -$196K | 0.07% | 117 |
|
|
2019
Q2 | $5.05M | Sell |
17,283
-2,500
| -13% | -$730K | 0.07% | 127 |
|
|
2019
Q1 | $5.72M | Sell |
19,783
-800
| -4% | -$231K | 0.08% | 131 |
|
|
2018
Q4 | $5.05M | Buy |
20,583
+9,900
| +93% | +$2.43M | 0.08% | 127 |
|
|
2018
Q3 | $2.64M | Buy |
10,683
+6,354
| +147% | +$1.57M | 0.04% | 183 |
|
|
2018
Q2 | $1.03M | Hold |
4,329
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $1.04M | Hold |
4,329
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $1.04M | Hold |
4,329
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $1.1M | Hold |
4,329
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $1.11M | Buy |
+4,329
| New | +$1.11M | 0.02% | 277 |
|