PAA
Peregrine Asset Advisers’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,961
| Closed | -$2.41M | – | 61 |
|
|
2022
Q3 | $2.41M | Sell |
9,961
-14,694
| -60% | -$3.56M | 2.86% | 12 |
|
|
2022
Q2 | $6.45M | Buy |
24,655
+24,038
| +3,896% | +$6.29M | 4.69% | 4 |
|
|
2022
Q1 | $213K | Hold |
617
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $217K | Buy |
+617
| New | +$217K | 0.09% | 120 |
|
|
2021
Q3 | – | Sell |
-6,525
| Closed | -$1.96M | – | 143 |
|
|
2021
Q2 | $1.96M | Buy |
+6,525
| New | +$1.96M | 0.89% | 44 |
|
|
2020
Q2 | – | Sell |
-809
| Closed | -$178K | – | 111 |
|
|
2020
Q1 | $178K | Hold |
809
| – | – | 0.13% | 85 |
|
|
2019
Q4 | $243 | Hold |
809
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $264K | Hold |
809
| – | – | 0.15% | 78 |
|
|
2019
Q2 | $236K | Hold |
809
| – | – | 0.12% | 102 |
|
|
2019
Q1 | $234K | Buy |
+809
| New | +$234K | 0.14% | 95 |
|
|
2016
Q4 | – | Sell |
-1,409
| Closed | -$314K | – | 106 |
|
|
2016
Q3 | $314K | Hold |
1,409
| – | – | 0.2% | 75 |
|
|
2016
Q2 | $321K | Hold |
1,409
| – | – | 0.21% | 73 |
|
|
2016
Q1 | $330K | Hold |
1,409
| – | – | 0.25% | 70 |
|
|
2015
Q4 | $337K | Hold |
1,409
| – | – | 0.29% | 65 |
|
|
2015
Q3 | $315K | Sell |
1,409
-15,850
| -92% | -$3.54M | 0.32% | 58 |
|
|
2015
Q2 | $797K | Sell |
17,259
-400
| -2% | -$18.5K | 0.6% | 31 |
|
|
2015
Q1 | $870K | Sell |
17,659
-100
| -0.6% | -$4.93K | 0.57% | 46 |
|
|
2014
Q4 | $897K | Sell |
17,759
-2,040
| -10% | -$103K | 0.63% | 45 |
|
|
2014
Q3 | $879K | Sell |
19,799
-500
| -2% | -$22.2K | 0.72% | 42 |
|
|
2014
Q2 | $950K | Buy |
20,299
+18,949
| +1,404% | +$887K | 0.86% | 35 |
|
|
2014
Q1 | $230K | Buy |
+1,350
| New | +$230K | 0.18% | 100 |
|
|
2013
Q4 | – | Sell |
-1,350
| Closed | -$200K | – | 125 |
|
|
2013
Q3 | $200K | Hold |
1,350
| – | – | 0.19% | 133 |
|
|
2013
Q2 | $215K | Buy |
+1,350
| New | +$215K | 0.22% | 115 |
|