Security Capital Research & 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
Q2 | $11M | Buy |
47,995
+13,505
| +39% | +$3.09M | 0.47% | 33 |
|
|
2020
Q1 | $7.6M | Sell |
34,490
-1,000
| -3% | -$220K | 0.42% | 30 |
|
|
2019
Q4 | $10.7M | Sell |
35,490
-10,735
| -23% | -$3.23M | 0.45% | 32 |
|
|
2019
Q3 | $15.1M | Buy |
+46,225
| New | +$15.1M | 0.69% | 33 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$2.01M | – | 40 |
|
|
2018
Q4 | $2.01M | Buy |
8,200
+1,125
| +16% | +$276K | 0.08% | 36 |
|
|
2018
Q3 | $1.75M | Sell |
7,075
-83,129
| -92% | -$20.5M | 0.06% | 38 |
|
|
2018
Q2 | $21.6M | Sell |
90,204
-44,925
| -33% | -$10.7M | 0.76% | 35 |
|
|
2018
Q1 | $32.5M | Sell |
135,129
-36,782
| -21% | -$8.85M | 1.2% | 25 |
|
|
2017
Q4 | $41.5M | Sell |
171,911
-25,918
| -13% | -$6.26M | 1.29% | 28 |
|
|
2017
Q3 | $50.3M | Sell |
197,829
-31,215
| -14% | -$7.93M | 1.57% | 23 |
|
|
2017
Q2 | $58.9M | Buy |
229,044
+16,626
| +8% | +$4.28M | 1.88% | 20 |
|
|
2017
Q1 | $49.2M | Sell |
212,418
-43,136
| -17% | -$9.99M | 1.62% | 22 |
|
|
2016
Q4 | $59.4M | Buy |
255,554
+42,361
| +20% | +$9.85M | 1.93% | 18 |
|
|
2016
Q3 | $47.5M | Sell |
213,193
-47,473
| -18% | -$10.6M | 1.67% | 19 |
|
|
2016
Q2 | $59.5M | Buy |
260,666
+133,870
| +106% | +$30.5M | 2.02% | 14 |
|
|
2016
Q1 | $29.7M | Sell |
126,796
-38,432
| -23% | -$8.99M | 0.94% | 32 |
|
|
2015
Q4 | $39.6M | Sell |
165,228
-4,873
| -3% | -$1.17M | 1.24% | 28 |
|
|
2015
Q3 | $38M | Sell |
170,101
-8,855
| -5% | -$1.98M | 1.25% | 27 |
|
|
2015
Q2 | $38M | Buy |
178,956
+17,914
| +11% | +$3.81M | 1.28% | 30 |
|
|
2015
Q1 | $37M | Sell |
161,042
-3,686
| -2% | -$847K | 1.33% | 29 |
|
|
2014
Q4 | $34M | Sell |
164,728
-27,037
| -14% | -$5.59M | 1.44% | 29 |
|
|
2014
Q3 | $34.3M | Sell |
191,765
-341
| -0.2% | -$61K | 1.41% | 28 |
|
|
2014
Q2 | $35.5M | Buy |
192,106
+53,203
| +38% | +$9.84M | 1.46% | 24 |
|
|
2014
Q1 | $23.6M | Sell |
138,903
-38,360
| -22% | -$6.52M | 0.96% | 33 |
|
|
2013
Q4 | $25.4M | Sell |
177,263
-35,539
| -17% | -$5.1M | 1% | 29 |
|
|
2013
Q3 | $31.4M | Sell |
212,802
-10,747
| -5% | -$1.59M | 0.99% | 27 |
|
|
2013
Q2 | $35.5M | Buy |
+223,549
| New | +$35.5M | 1.08% | 25 |
|