Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-504
| Closed | -$116K | – | 445 |
|
|
2020
Q2 | $116K | Sell |
504
-50
| -9% | -$11.5K | 0.02% | 443 |
|
|
2020
Q1 | $122K | Sell |
554
-3,843
| -87% | -$846K | 0.06% | 285 |
|
|
2019
Q4 | $1.32M | Buy |
4,397
+50
| +1% | +$15K | 0.16% | 180 |
|
|
2019
Q3 | $1.42M | Sell |
4,347
-648
| -13% | -$212K | 0.18% | 175 |
|
|
2019
Q2 | $1.46M | Sell |
4,995
-295
| -6% | -$86.1K | 0.17% | 176 |
|
|
2019
Q1 | $1.53M | Buy |
5,290
+4,601
| +668% | +$1.33M | 0.17% | 176 |
|
|
2018
Q4 | $169K | Sell |
689
-1,505
| -69% | -$369K | 0.05% | 296 |
|
|
2018
Q3 | $181K | Sell |
2,194
-4,464
| -67% | -$369K | 0.08% | 268 |
|
|
2018
Q2 | $1.59M | Buy |
6,658
+5,952
| +843% | +$1.42M | 0.16% | 186 |
|
|
2018
Q1 | $170K | Sell |
706
-97
| -12% | -$23.4K | 0.02% | 467 |
|
|
2017
Q4 | $194K | Sell |
803
-97
| -11% | -$23.4K | 0.07% | 284 |
|
|
2017
Q3 | $229K | Buy |
900
+142
| +19% | +$36.1K | 0.08% | 281 |
|
|
2017
Q2 | $195K | Buy |
758
+576
| +316% | +$148K | 0.07% | 303 |
|
|
2017
Q1 | $42K | Buy |
+182
| New | +$42K | 0.02% | 298 |
|