Quadrant Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.54M | Buy |
8,451
+360
| +4% | +$108K | 1.15% | 40 |
|
|
2019
Q3 | $2.64M | Buy |
8,091
+450
| +6% | +$147K | 1.3% | 36 |
|
|
2019
Q2 | $2.23M | Buy |
7,641
+290
| +4% | +$84.7K | 1.17% | 38 |
|
|
2019
Q1 | $2.13M | Buy |
7,351
+171
| +2% | +$49.5K | 1.18% | 39 |
|
|
2018
Q4 | $1.76M | Buy |
7,180
+101
| +1% | +$24.8K | 1.16% | 39 |
|
|
2018
Q3 | $1.75M | Sell |
7,079
-15
| -0.2% | -$3.7K | 1.11% | 37 |
|
|
2018
Q2 | $1.7M | Buy |
7,094
+96
| +1% | +$23K | 1.21% | 37 |
|
|
2018
Q1 | $1.68M | Buy |
6,998
+125
| +2% | +$30.1K | 1.24% | 39 |
|
|
2017
Q4 | $1.66M | Buy |
6,873
+70
| +1% | +$16.9K | 1.17% | 40 |
|
|
2017
Q3 | $1.73M | Buy |
6,803
+150
| +2% | +$38.1K | 1.28% | 36 |
|
|
2017
Q2 | $1.71M | Sell |
6,653
-92
| -1% | -$23.7K | 1.34% | 38 |
|
|
2017
Q1 | $1.56M | Buy |
6,745
+120
| +2% | +$27.8K | 1.26% | 37 |
|
|
2016
Q4 | $1.54M | Sell |
6,625
-10
| -0.2% | -$2.33K | 1.32% | 37 |
|
|
2016
Q3 | $1.48M | Buy |
6,635
+45
| +0.7% | +$10K | 1.25% | 35 |
|
|
2016
Q2 | $1.5M | Buy |
6,590
+50
| +0.8% | +$11.4K | 1.27% | 38 |
|
|
2016
Q1 | $1.53M | Sell |
6,540
-50
| -0.8% | -$11.7K | 1.3% | 39 |
|
|
2015
Q4 | $1.58M | Buy |
6,590
+200
| +3% | +$47.9K | 1.28% | 38 |
|
|
2015
Q3 | $1.43M | Buy |
6,390
+190
| +3% | +$42.5K | 1.21% | 40 |
|
|
2015
Q2 | $1.34M | Hold |
6,200
| – | – | 1.15% | 42 |
|
|
2015
Q1 | $1.43M | Sell |
6,200
-460
| -7% | -$106K | 1.23% | 39 |
|
|
2014
Q4 | $1.38M | Sell |
6,660
-10
| -0.1% | -$2.07K | 1.19% | 43 |
|
|
2014
Q3 | $1.19M | Buy |
6,670
+175
| +3% | +$31.3K | 1.14% | 45 |
|
|
2014
Q2 | $1.2M | Buy |
+6,495
| New | +$1.2M | 1.15% | 44 |
|