Royce & Associates’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$1.84M | – | 1224 |
|
|
2015
Q1 | $1.84M | Hold |
8,000
| – | – | 0.01% | 957 |
|
|
2014
Q4 | $1.65M | Hold |
8,000
| – | – | 0.01% | 1005 |
|
|
2014
Q3 | $1.43M | Hold |
8,000
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q2 | $1.48M | Hold |
8,000
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $1.36M | Hold |
8,000
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $1.15M | Sell |
8,000
-83,000
| -91% | -$11.9M | ﹤0.01% | 1154 |
|
|
2013
Q3 | $13.4M | Hold |
91,000
| – | – | 0.04% | 532 |
|
|
2013
Q2 | $14.5M | Buy |
+91,000
| New | +$14.5M | 0.04% | 481 |
|