PI
PineBridge Investments’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,583
| Closed | -$2.71M | – | 794 |
|
|
2023
Q2 | $2.71M | Sell |
11,583
-320
| -3% | -$75K | 0.03% | 336 |
|
|
2023
Q1 | $2.49M | Sell |
11,903
-1,059
| -8% | -$221K | 0.03% | 337 |
|
|
2022
Q4 | $2.75M | Buy |
12,962
+12,666
| +4,279% | +$2.68M | 0.03% | 327 |
|
|
2022
Q3 | $72K | Sell |
296
-20,396
| -99% | -$4.96M | ﹤0.01% | 533 |
|
|
2022
Q2 | $5.41M | Buy |
20,692
+174
| +0.8% | +$45.5K | 0.07% | 249 |
|
|
2022
Q1 | $7.09M | Buy |
20,518
+17,243
| +527% | +$5.96M | 0.08% | 242 |
|
|
2021
Q4 | $1.15M | Buy |
3,275
+109
| +3% | +$38.4K | 0.01% | 489 |
|
|
2021
Q3 | $1.01M | Buy |
3,166
+3,058
| +2,831% | +$977K | 0.01% | 469 |
|
|
2021
Q2 | $32K | Hold |
108
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $29K | Hold |
108
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $26K | Sell |
108
-40,030
| -100% | -$9.64M | ﹤0.01% | 612 |
|
|
2020
Q3 | $8.06M | Sell |
40,138
-566
| -1% | -$114K | 0.14% | 174 |
|
|
2020
Q2 | $9.33M | Buy |
40,704
+2,986
| +8% | +$684K | 0.18% | 144 |
|
|
2020
Q1 | $8.31M | Buy |
37,718
+32,476
| +620% | +$7.15M | 0.19% | 142 |
|
|
2019
Q4 | $1.58M | Buy |
5,242
+1,875
| +56% | +$564K | 0.02% | 444 |
|
|
2019
Q3 | $1.1M | Buy |
3,367
+2,491
| +284% | +$814K | 0.02% | 717 |
|
|
2019
Q2 | $256K | Sell |
876
-104
| -11% | -$30.4K | ﹤0.01% | 781 |
|
|
2019
Q1 | $283K | Sell |
980
-240
| -20% | -$69.3K | 0.01% | 799 |
|
|
2018
Q4 | $299K | Sell |
1,220
-7,122
| -85% | -$1.75M | 0.01% | 792 |
|
|
2018
Q3 | $2.06M | Buy |
8,342
+6,233
| +296% | +$1.54M | 0.04% | 361 |
|
|
2018
Q2 | $505K | Sell |
2,109
-43,750
| -95% | -$10.5M | 0.01% | 697 |
|
|
2018
Q1 | $11M | Sell |
45,859
-6,787
| -13% | -$1.63M | 0.26% | 109 |
|
|
2017
Q4 | $12.7M | Buy |
+52,646
| New | +$12.7M | 0.33% | 85 |
|
|
2017
Q1 | – | Sell |
-2,664
| Closed | -$620K | – | 1143 |
|
|
2016
Q4 | $620K | Buy |
2,664
+34
| +1% | +$7.91K | 0.02% | 572 |
|
|
2016
Q3 | $586K | Sell |
2,630
-8,220
| -76% | -$1.83M | 0.03% | 269 |
|
|
2016
Q2 | $2.48M | Buy |
+10,850
| New | +$2.48M | 0.13% | 164 |
|
|
2015
Q3 | – | Sell |
-476
| Closed | -$101K | – | 1144 |
|
|
2015
Q2 | $101K | Buy |
+476
| New | +$101K | ﹤0.01% | 752 |
|