Russell Frank Company’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $80M | Buy |
342,041
+230,995
| +208% | +$54M | 0.14% | 156 |
|
|
2015
Q4 | $27M | Sell |
111,046
-94,118
| -46% | -$22.9M | 0.05% | 435 |
|
|
2015
Q3 | $45.8M | Sell |
205,164
-23,346
| -10% | -$5.21M | 0.09% | 255 |
|
|
2015
Q2 | $48.5M | Buy |
228,510
+3,398
| +2% | +$722K | 0.08% | 284 |
|
|
2015
Q1 | $51.9M | Buy |
225,112
+1,897
| +0.8% | +$438K | 0.1% | 248 |
|
|
2014
Q4 | $45.6M | Buy |
223,215
+40,701
| +22% | +$8.32M | 0.08% | 277 |
|
|
2014
Q3 | $32.6M | Sell |
182,514
-9,225
| -5% | -$1.65M | 0.06% | 360 |
|
|
2014
Q2 | $36.7M | Buy |
191,739
+14,317
| +8% | +$2.74M | 0.06% | 334 |
|
|
2014
Q1 | $30.2M | Sell |
177,422
-22,979
| -11% | -$3.91M | 0.05% | 394 |
|
|
2013
Q4 | $29.8M | Buy |
200,401
+9,481
| +5% | +$1.41M | 0.05% | 393 |
|
|
2013
Q3 | $28.2M | Sell |
190,920
-36,466
| -16% | -$5.39M | 0.05% | 421 |
|
|
2013
Q2 | $36.1M | Buy |
+227,386
| New | +$36.1M | 0.07% | 344 |
|