Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,554
| Closed | -$3.85M | – | 25 |
|
|
2014
Q3 | $3.85M | Sell |
21,554
-7,589
| -26% | -$1.36M | 2.16% | 8 |
|
|
2014
Q2 | $5.39M | Sell |
29,143
-43,500
| -60% | -$8.04M | 2.45% | 6 |
|
|
2014
Q1 | $12.4M | Buy |
72,643
+7,982
| +12% | +$1.36M | 3.53% | 3 |
|
|
2013
Q4 | $9.28M | Sell |
64,661
-118
| -0.2% | -$16.9K | 2.67% | 12 |
|
|
2013
Q3 | $9.57M | Sell |
64,779
-3,624
| -5% | -$535K | 2.46% | 11 |
|
|
2013
Q2 | $10.9M | Buy |
+68,403
| New | +$10.9M | 2.79% | 10 |
|