PAM
Princeton Alpha Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,776
| Closed | -$841K | – | 747 |
|
|
2016
Q3 | $841K | Sell |
3,776
-2,853
| -43% | -$635K | 0.16% | 213 |
|
|
2016
Q2 | $1.51M | Buy |
+6,629
| New | +$1.51M | 0.27% | 87 |
|
|
2016
Q1 | – | Sell |
-15,353
| Closed | -$3.68M | – | 783 |
|
|
2015
Q4 | $3.68M | Buy |
15,353
+10,474
| +215% | +$2.51M | 0.63% | 15 |
|
|
2015
Q3 | $1.09M | Buy |
4,879
+321
| +7% | +$71.7K | 0.22% | 116 |
|
|
2015
Q2 | $969K | Buy |
+4,558
| New | +$969K | 0.19% | 156 |
|
|
2014
Q1 | – | Sell |
-1,730
| Closed | -$248K | – | 646 |
|
|
2013
Q4 | $248K | Buy |
+1,730
| New | +$248K | 0.18% | 250 |
|