Rowland Carmichael Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$518K | – | 320 |
|
|
2018
Q3 | $518K | Buy |
2,100
+100
| +5% | +$24.7K | 0.2% | 129 |
|
|
2018
Q2 | $478K | Buy |
2,000
+200
| +11% | +$47.8K | 0.2% | 133 |
|
|
2018
Q1 | $433K | Hold |
1,800
| – | – | 0.24% | 128 |
|
|
2017
Q4 | $434K | Hold |
1,800
| – | – | 0.22% | 132 |
|
|
2017
Q3 | $457K | Hold |
1,800
| – | – | 0.25% | 125 |
|
|
2017
Q2 | $463K | Hold |
1,800
| – | – | 0.27% | 119 |
|
|
2017
Q1 | $417K | Hold |
1,800
| – | – | 0.25% | 122 |
|
|
2016
Q4 | $419K | Hold |
1,800
| – | – | 0.25% | 124 |
|
|
2016
Q3 | $401K | Buy |
1,800
+250
| +16% | +$55.7K | 0.26% | 123 |
|
|
2016
Q2 | $354K | Buy |
+1,550
| New | +$354K | 0.22% | 139 |
|