ProShare Advisors’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,285
| Closed | -$579K | – | 2446 |
|
|
2014
Q2 | $579K | Sell |
18,285
-22,511
| -55% | -$713K | 0.01% | 1498 |
|
|
2014
Q1 | $1.28M | Buy |
+40,796
| New | +$1.28M | 0.02% | 1089 |
|
|
2013
Q4 | – | Sell |
-25,459
| Closed | -$472K | – | 2403 |
|
|
2013
Q3 | $472K | Buy |
25,459
+4,431
| +21% | +$82.1K | 0.01% | 1520 |
|
|
2013
Q2 | $487K | Buy |
+21,028
| New | +$487K | 0.01% | 1345 |
|