Presima Securities’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,100
| Closed | -$33M | – | 31 |
|
|
2017
Q2 | $33M | Sell |
128,100
-36,700
| -22% | -$9.44M | 4.56% | 10 |
|
|
2017
Q1 | $38.2M | Sell |
164,800
-18,600
| -10% | -$4.31M | 5.56% | 8 |
|
|
2016
Q4 | $42.6M | Buy |
183,400
+10,200
| +6% | +$2.37M | 6.32% | 6 |
|
|
2016
Q3 | $38.6M | Sell |
173,200
-700
| -0.4% | -$156K | 5.89% | 6 |
|
|
2016
Q2 | $39.7M | Buy |
173,900
+5,600
| +3% | +$1.28M | 6.25% | 6 |
|
|
2016
Q1 | $39.4M | Buy |
168,300
+12,100
| +8% | +$2.83M | 6.25% | 8 |
|
|
2015
Q4 | $37.4M | Sell |
156,200
-9,400
| -6% | -$2.25M | 6.77% | 6 |
|
|
2015
Q3 | $37M | Sell |
165,600
-13,200
| -7% | -$2.95M | 6.74% | 4 |
|
|
2015
Q2 | $38M | Sell |
178,800
-9,700
| -5% | -$2.06M | 7.92% | 4 |
|
|
2015
Q1 | $43.3M | Sell |
188,500
-3,200
| -2% | -$736K | 8.11% | 4 |
|
|
2014
Q4 | $39.6M | Sell |
191,700
-300
| -0.2% | -$62K | 7.56% | 4 |
|
|
2014
Q3 | $34.3M | Sell |
192,000
-33,600
| -15% | -$6.01M | 7.1% | 5 |
|
|
2014
Q2 | $41.7M | Sell |
225,600
-7,800
| -3% | -$1.44M | 7.79% | 3 |
|
|
2014
Q1 | $39.7M | Buy |
+233,400
| New | +$39.7M | 7.71% | 2 |
|