Putnam Investments’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.3M | Sell |
13,326
-363
| -3% | -$90K | ﹤0.01% | 596 |
|
|
2023
Q3 | $2.9M | Buy |
+13,689
| New | +$2.9M | ﹤0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-12,394
| Closed | -$3M | – | 1155 |
|
|
2022
Q3 | $3M | Sell |
12,394
-618
| -5% | -$150K | 0.01% | 642 |
|
|
2022
Q2 | $3.4M | Buy |
+13,012
| New | +$3.4M | 0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-39,553
| Closed | -$9.07M | – | 850 |
|
|
2020
Q2 | $9.07M | Sell |
39,553
-18,750
| -32% | -$4.3M | 0.02% | 346 |
|
|
2020
Q1 | $12.8M | Buy |
58,303
+55,322
| +1,856% | +$12.2M | 0.03% | 271 |
|
|
2019
Q4 | $897K | Buy |
2,981
+1,909
| +178% | +$574K | ﹤0.01% | 766 |
|
|
2019
Q3 | $350K | Sell |
1,072
-93
| -8% | -$30.4K | ﹤0.01% | 831 |
|
|
2019
Q2 | $340K | Sell |
1,165
-48
| -4% | -$14K | ﹤0.01% | 829 |
|
|
2019
Q1 | $351K | Sell |
1,213
-45
| -4% | -$13K | ﹤0.01% | 818 |
|
|
2018
Q4 | $308K | Sell |
1,258
-2,883
| -70% | -$706K | ﹤0.01% | 874 |
|
|
2018
Q3 | $1.02M | Buy |
4,141
+5
| +0.1% | +$1.23K | ﹤0.01% | 853 |
|
|
2018
Q2 | $989K | Sell |
4,136
-346
| -8% | -$82.7K | ﹤0.01% | 856 |
|
|
2018
Q1 | $1.08M | Sell |
4,482
-2,354
| -34% | -$567K | ﹤0.01% | 850 |
|
|
2017
Q4 | $1.65M | Sell |
6,836
-40
| -0.6% | -$9.66K | ﹤0.01% | 790 |
|
|
2017
Q3 | $1.75M | Sell |
6,876
-702
| -9% | -$178K | ﹤0.01% | 801 |
|
|
2017
Q2 | $1.95M | Sell |
7,578
-5,501
| -42% | -$1.42M | ﹤0.01% | 797 |
|
|
2017
Q1 | $3.03M | Sell |
13,079
-1,156
| -8% | -$268K | 0.01% | 763 |
|
|
2016
Q4 | $3.31M | Buy |
14,235
+123
| +0.9% | +$28.6K | 0.01% | 721 |
|
|
2016
Q3 | $3.14M | Buy |
14,112
+7,007
| +99% | +$1.56M | 0.01% | 714 |
|
|
2016
Q2 | $1.62M | Sell |
7,105
-2,398
| -25% | -$547K | ﹤0.01% | 988 |
|
|
2016
Q1 | $2.22M | Sell |
9,503
-3,416
| -26% | -$799K | 0.01% | 920 |
|
|
2015
Q4 | $3.09M | Sell |
12,919
-244
| -2% | -$58.4K | 0.01% | 851 |
|
|
2015
Q3 | $2.94M | Sell |
13,163
-1,459
| -10% | -$326K | 0.01% | 873 |
|
|
2015
Q2 | $3.11M | Buy |
14,622
+2,060
| +16% | +$438K | 0.01% | 904 |
|
|
2015
Q1 | $2.89M | Sell |
12,562
-29,925
| -70% | -$6.88M | 0.01% | 936 |
|
|
2014
Q4 | $8.78M | Sell |
42,487
-91,825
| -68% | -$19M | 0.02% | 541 |
|
|
2014
Q3 | $24M | Buy |
134,312
+28,743
| +27% | +$5.14M | 0.05% | 290 |
|
|
2014
Q2 | $19.5M | Buy |
105,569
+103,270
| +4,492% | +$19.1M | 0.04% | 328 |
|
|
2014
Q1 | $391K | Sell |
2,299
-422
| -16% | -$71.8K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $390K | Sell |
2,721
-10,483
| -79% | -$1.5M | ﹤0.01% | 1389 |
|
|
2013
Q3 | $1.95M | Sell |
13,204
-467
| -3% | -$69K | 0.01% | 1067 |
|
|
2013
Q2 | $2.17M | Buy |
+13,671
| New | +$2.17M | 0.01% | 1028 |
|