Riverhead 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
Q3 | $2.56M | Buy |
7,839
+1,700
| +28% | +$555K | 0.09% | 279 |
|
|
2019
Q2 | $1.79M | Buy |
6,139
+1,150
| +23% | +$336K | 0.07% | 360 |
|
|
2019
Q1 | $1.44M | Hold |
4,989
| – | – | 0.06% | 390 |
|
|
2018
Q4 | $1.22M | Sell |
4,989
-577
| -10% | -$141K | 0.06% | 394 |
|
|
2018
Q3 | $1.37M | Hold |
5,566
| – | – | 0.05% | 403 |
|
|
2018
Q2 | $1.33M | Buy |
5,566
+1,900
| +52% | +$454K | 0.05% | 392 |
|
|
2018
Q1 | $882K | Buy |
3,666
+250
| +7% | +$60.1K | 0.04% | 462 |
|
|
2017
Q4 | $824K | Buy |
3,416
+327
| +11% | +$78.9K | 0.03% | 484 |
|
|
2017
Q3 | $785K | Buy |
3,089
+200
| +7% | +$50.8K | 0.04% | 468 |
|
|
2017
Q2 | $743K | Sell |
2,889
-189
| -6% | -$48.6K | 0.04% | 465 |
|
|
2017
Q1 | $713K | Buy |
3,078
+489
| +19% | +$113K | 0.04% | 439 |
|
|
2016
Q4 | $602K | Sell |
2,589
-100
| -4% | -$23.3K | 0.04% | 449 |
|
|
2016
Q3 | $599K | Sell |
2,689
-567
| -17% | -$126K | 0.04% | 414 |
|
|
2016
Q2 | $144K | Sell |
3,256
-8,946
| -73% | -$396K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $2.85M | Sell |
12,202
-5,975
| -33% | -$1.4M | 0.04% | 441 |
|
|
2015
Q4 | $4.35M | Sell |
18,177
-64
| -0.4% | -$15.3K | 0.06% | 360 |
|
|
2015
Q3 | $4.08M | Sell |
18,241
-166
| -0.9% | -$37.1K | 0.06% | 334 |
|
|
2015
Q2 | $3.91M | Buy |
18,407
+328
| +2% | +$69.7K | 0.06% | 369 |
|
|
2015
Q1 | $4.16M | Buy |
18,079
+9,280
| +105% | +$2.13M | 0.06% | 343 |
|
|
2014
Q4 | $1.82M | Buy |
8,799
+801
| +10% | +$165K | 0.03% | 494 |
|
|
2014
Q3 | $1.43M | Buy |
7,998
+870
| +12% | +$156K | 0.02% | 524 |
|
|
2014
Q2 | $1.32M | Buy |
+7,128
| New | +$1.32M | 0.02% | 510 |
|