Pictet Asset Management (UK)’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.6M | Buy |
65,218
+17,640
| +37% | +$5.29M | 0.02% | 526 |
|
|
2021
Q1 | $12.9M | Buy |
47,578
+7,607
| +19% | +$2.07M | 0.02% | 600 |
|
|
2020
Q4 | $9.49M | Sell |
39,971
-3,710
| -8% | -$881K | 0.01% | 629 |
|
|
2020
Q3 | $8.77M | Buy |
43,681
+2,000
| +5% | +$402K | 0.01% | 587 |
|
|
2020
Q2 | $9.55M | Sell |
41,681
-4,340
| -9% | -$995K | 0.02% | 533 |
|
|
2020
Q1 | $10.1M | Buy |
46,021
+3,430
| +8% | +$755K | 0.02% | 473 |
|
|
2019
Q4 | $12.8M | Sell |
42,591
-810
| -2% | -$244K | 0.02% | 511 |
|
|
2019
Q3 | $14.2M | Buy |
43,401
+1,940
| +5% | +$634K | 0.03% | 448 |
|
|
2019
Q2 | $12.1M | Sell |
41,461
-4,650
| -10% | -$1.36M | 0.03% | 480 |
|
|
2019
Q1 | $13.3M | Buy |
46,111
+6,890
| +18% | +$1.99M | 0.03% | 458 |
|
|
2018
Q4 | $9.62K | Buy |
39,221
+6,950
| +22% | +$1.7K | 0.02% | 506 |
|
|
2018
Q3 | $7.96M | Sell |
32,271
-1,600
| -5% | -$395K | 0.02% | 606 |
|
|
2018
Q2 | $8.1M | Sell |
33,871
-1,340
| -4% | -$320K | 0.02% | 562 |
|
|
2018
Q1 | $8.48M | Hold |
35,211
| – | – | 0.02% | 538 |
|
|
2017
Q4 | $8.5M | Buy |
35,211
+2,903
| +9% | +$701K | 0.02% | 540 |
|
|
2017
Q3 | $8.21M | Sell |
32,308
-1,620
| -5% | -$412K | 0.02% | 528 |
|
|
2017
Q2 | $8.72M | Sell |
33,928
-2,400
| -7% | -$617K | 0.03% | 497 |
|
|
2017
Q1 | $8.41M | Buy |
36,328
+2,450
| +7% | +$567K | 0.03% | 498 |
|
|
2016
Q4 | $7.88M | Sell |
33,878
-190
| -0.6% | -$44.2K | 0.03% | 490 |
|
|
2016
Q3 | $7.59M | Buy |
34,068
+580
| +2% | +$129K | 0.03% | 487 |
|
|
2016
Q2 | $7.61M | Sell |
33,488
-1,400
| -4% | -$318K | 0.03% | 487 |
|
|
2016
Q1 | $7.3M | Buy |
34,888
+1,300
| +4% | +$272K | 0.03% | 452 |
|
|
2015
Q4 | $8.04M | Sell |
33,588
-2,500
| -7% | -$599K | 0.03% | 452 |
|
|
2015
Q3 | $8.06M | Buy |
36,088
+1,000
| +3% | +$223K | 0.04% | 443 |
|
|
2015
Q2 | $7.89M | Sell |
35,088
-1,900
| -5% | -$427K | 0.03% | 476 |
|
|
2015
Q1 | $8.21M | Buy |
36,988
+2,100
| +6% | +$466K | 0.03% | 470 |
|
|
2014
Q4 | $7.21M | Buy |
34,888
+1,688
| +5% | +$349K | 0.03% | 479 |
|
|
2014
Q3 | $5.93M | Hold |
33,200
| – | – | 0.03% | 498 |
|
|
2014
Q2 | $6.14M | Buy |
+33,200
| New | +$6.14M | 0.03% | 498 |
|