Perpetual Ltd’s Essex Property Trust ESS Stock Holding History

Perpetual Ltd’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,810	Closed	-$1.44M	–	447
2023 Q4	$1.44M	Buy	5,810 +570	+11%	+$141K	0.01%	234
2023 Q3	$1.11M	Sell	5,240 -2,550	-33%	-$541K	0.01%	268
2023 Q2	$1.83M	Sell	7,790 -1,110	-12%	-$260K	0.02%	248
2023 Q1	$1.86M	Buy	+8,900	New	+$1.86M	0.02%	249
2020 Q2	–	Sell	-11,256	Closed	-$2.48M	–	244
2020 Q1	$2.48M	Sell	11,256 -6,000	-35%	-$1.32M	0.35%	109
2019 Q4	$5.18M	Sell	17,256 -3,700	-18%	-$1.11M	0.77%	38
2019 Q3	$6.84M	Hold	20,956	–	–	1.05%	32
2019 Q2	$6.12M	Sell	20,956 -650	-3%	-$190K	0.97%	28
2019 Q1	$6.27M	Sell	21,606 -1,900	-8%	-$551K	0.91%	30
2018 Q4	$5.78M	Sell	23,506 -5,400	-19%	-$1.33M	0.87%	34
2018 Q3	$6.99M	Buy	28,906 +2,600	+10%	+$629K	0.94%	31
2018 Q2	$6.3M	Buy	26,306 +1,300	+5%	+$311K	0.77%	36
2018 Q1	$6.02M	Buy	25,006 +5,700	+30%	+$1.37M	0.82%	31
2017 Q4	$4.66M	Sell	19,306 -900	-4%	-$217K	0.6%	45
2017 Q3	$5.23M	Buy	20,206 +4,650	+30%	+$1.2M	0.73%	40
2017 Q2	$4M	Buy	+15,556	New	+$4M	0.31%	97
2016 Q4	–	Sell	-3,790	Closed	-$844K	–	150
2016 Q3	$844K	Sell	3,790 -800	-17%	-$178K	0.07%	175
2016 Q2	$1.05M	Sell	4,590 -1,331	-22%	-$304K	0.1%	129
2016 Q1	$1.39M	Sell	5,921 -5,373	-48%	-$1.26M	0.14%	118
2015 Q4	$2.7M	Sell	11,294 -2,100	-16%	-$503K	0.3%	83
2015 Q3	$2.99M	Sell	13,394 -504	-4%	-$113K	0.36%	75
2015 Q2	$2.95M	Buy	13,898 +2,600	+23%	+$552K	0.34%	74
2015 Q1	$2.6M	Sell	11,298 -300	-3%	-$69K	0.29%	83
2014 Q4	$2.4M	Sell	11,598 -155	-1%	-$32K	0.28%	114
2014 Q3	$2.1M	Buy	11,753 +1,997	+20%	+$357K	0.23%	115
2014 Q2	$1.8M	Buy	9,756 +2,262	+30%	+$418K	0.16%	111
2014 Q1	$1.27M	Hold	7,494	–	–	0.19%	112
2013 Q4	$1.08M	Buy	7,494 +1,100	+17%	+$158K	0.14%	122
2013 Q3	$944K	Buy	+6,394	New	+$944K	0.13%	132