Penn Capital 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
Q3 | – | Sell |
-6,241
| Closed | -$1.46M | – | 295 |
|
|
2016
Q2 | $1.46M | Sell |
6,241
-2,512
| -29% | -$588K | 0.08% | 210 |
|
|
2016
Q1 | $2.05M | Buy |
8,753
+1,634
| +23% | +$382K | 0.12% | 172 |
|
|
2015
Q4 | $1.7M | Sell |
7,119
-1,636
| -19% | -$392K | 0.08% | 206 |
|
|
2015
Q3 | $1.96M | Buy |
8,755
+1,093
| +14% | +$244K | 0.1% | 215 |
|
|
2015
Q2 | $1.63M | Buy |
+7,662
| New | +$1.63M | 0.07% | 246 |
|