QS Investors’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
Q2 | $1.22M | Sell |
4,063
-403
| -9% | -$121K | 0.01% | 443 |
|
|
2021
Q1 | $1.22M | Sell |
4,466
-200
| -4% | -$54.4K | 0.01% | 476 |
|
|
2020
Q4 | $1.11M | Buy |
4,666
+369
| +9% | +$87.6K | 0.01% | 467 |
|
|
2020
Q3 | $863K | Sell |
4,297
-516
| -11% | -$104K | 0.01% | 487 |
|
|
2020
Q2 | $1.1M | Sell |
4,813
-1,200
| -20% | -$275K | 0.02% | 693 |
|
|
2020
Q1 | $1.33M | Buy |
6,013
+1,900
| +46% | +$419K | 0.02% | 574 |
|
|
2019
Q4 | $1.23M | Sell |
4,113
-385
| -9% | -$115K | 0.01% | 728 |
|
|
2019
Q3 | $1.47M | Sell |
4,498
-200
| -4% | -$65.4K | 0.02% | 658 |
|
|
2019
Q2 | $1.37M | Sell |
4,698
-3,800
| -45% | -$1.11M | 0.01% | 708 |
|
|
2019
Q1 | $2.46M | Sell |
8,498
-406
| -5% | -$117K | 0.03% | 517 |
|
|
2018
Q4 | $2.18M | Hold |
8,904
| – | – | 0.03% | 522 |
|
|
2018
Q3 | $2.2M | Buy |
8,904
+3,600
| +68% | +$888K | 0.02% | 595 |
|
|
2018
Q2 | $1.27M | Hold |
5,304
| – | – | 0.01% | 726 |
|
|
2018
Q1 | $1.28M | Sell |
5,304
-12,692
| -71% | -$3.06M | 0.01% | 717 |
|
|
2017
Q4 | $4.34M | Sell |
17,996
-2,120
| -11% | -$512K | 0.04% | 340 |
|
|
2017
Q3 | $5.11M | Sell |
20,116
-1,590
| -7% | -$404K | 0.04% | 299 |
|
|
2017
Q2 | $5.58M | Buy |
21,706
+1,500
| +7% | +$386K | 0.05% | 270 |
|
|
2017
Q1 | $4.68M | Buy |
20,206
+17,571
| +667% | +$4.07M | 0.04% | 317 |
|
|
2016
Q4 | $613K | Buy |
2,635
+1,737
| +193% | +$404K | 0.01% | 847 |
|
|
2016
Q3 | $200K | Hold |
898
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $205K | Hold |
898
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $210K | Hold |
898
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $215K | Buy |
898
+6
| +0.7% | +$1.44K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $199K | Hold |
892
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $190K | Hold |
892
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $205K | Hold |
892
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q4 | $185K | Hold |
892
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q3 | $159K | Hold |
892
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $165K | Buy |
+892
| New | +$165K | ﹤0.01% | 613 |
|