Pinion Investment Advisors’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
Q1 | – | Sell |
-1,555
| Closed | -$369K | – | 150 |
|
|
2020
Q4 | $369K | Buy |
1,555
+230
| +17% | +$54.6K | 0.39% | 87 |
|
|
2020
Q3 | $304K | Hold |
1,325
| – | – | 0.46% | 89 |
|
|
2020
Q2 | $304K | Buy |
1,325
+35
| +3% | +$8.03K | 0.46% | 89 |
|
|
2020
Q1 | $284K | Buy |
1,290
+295
| +30% | +$64.9K | 0.61% | 75 |
|
|
2019
Q4 | $299K | Buy |
995
+10
| +1% | +$3.01K | 0.55% | 91 |
|
|
2019
Q3 | $322K | Buy |
985
+15
| +2% | +$4.9K | 0.66% | 81 |
|
|
2019
Q2 | $283K | Sell |
970
-425
| -30% | -$124K | 0.61% | 87 |
|
|
2019
Q1 | $403K | Buy |
1,395
+100
| +8% | +$28.9K | 0.7% | 71 |
|
|
2018
Q4 | $318K | Buy |
1,295
+185
| +17% | +$45.4K | 0.67% | 76 |
|
|
2018
Q3 | $274K | Buy |
1,110
+145
| +15% | +$35.8K | 0.53% | 102 |
|
|
2018
Q2 | $231K | Buy |
965
+75
| +8% | +$18K | 0.45% | 109 |
|
|
2018
Q1 | $214K | Buy |
+890
| New | +$214K | 0.46% | 103 |
|