Shell Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-227
| Closed | -$68K | – | 1415 |
|
|
2021
Q2 | $68K | Sell |
227
-101
| -31% | -$30.3K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $89K | Sell |
328
-164
| -33% | -$44.5K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $117K | Sell |
492
-9,997
| -95% | -$2.38M | ﹤0.01% | 1248 |
|
|
2020
Q3 | $2.11M | Sell |
10,489
-1,048
| -9% | -$210K | 0.05% | 334 |
|
|
2020
Q2 | $2.64M | Buy |
11,537
+42
| +0.4% | +$9.63K | 0.07% | 274 |
|
|
2020
Q1 | $2.53M | Sell |
11,495
-448
| -4% | -$98.7K | 0.07% | 272 |
|
|
2019
Q4 | $3.59M | Sell |
11,943
-1,376
| -10% | -$414K | 0.08% | 283 |
|
|
2019
Q3 | $4.35M | Sell |
13,319
-2,592
| -16% | -$847K | 0.1% | 239 |
|
|
2019
Q2 | $4.65M | Buy |
15,911
+2,536
| +19% | +$740K | 0.1% | 236 |
|
|
2019
Q1 | $3.87M | Buy |
13,375
+132
| +1% | +$38.2K | 0.09% | 254 |
|
|
2018
Q4 | $3.25M | Sell |
13,243
-1,293
| -9% | -$317K | 0.08% | 258 |
|
|
2018
Q3 | $3.59M | Sell |
14,536
-377
| -3% | -$93K | 0.07% | 281 |
|
|
2018
Q2 | $3.57M | Buy |
14,913
+4,944
| +50% | +$1.18M | 0.07% | 293 |
|
|
2018
Q1 | $2.4M | Buy |
9,969
+667
| +7% | +$161K | 0.05% | 358 |
|
|
2017
Q4 | $2.25M | Buy |
9,302
+2,449
| +36% | +$591K | 0.04% | 376 |
|
|
2017
Q3 | $1.74M | Sell |
6,853
-1,577
| -19% | -$401K | 0.04% | 405 |
|
|
2017
Q2 | $2.17M | Buy |
8,430
+268
| +3% | +$69K | 0.05% | 368 |
|
|
2017
Q1 | $1.89M | Buy |
8,162
+124
| +2% | +$28.7K | 0.04% | 385 |
|
|
2016
Q4 | $1.87M | Sell |
8,038
-6,272
| -44% | -$1.46M | 0.04% | 410 |
|
|
2016
Q3 | $3.19M | Sell |
14,310
-2,491
| -15% | -$555K | 0.07% | 304 |
|
|
2016
Q2 | $3.83M | Buy |
16,801
+2,014
| +14% | +$459K | 0.09% | 253 |
|
|
2016
Q1 | $3.46M | Sell |
14,787
-966
| -6% | -$226K | 0.08% | 242 |
|
|
2015
Q4 | $3.77M | Buy |
15,753
+6,956
| +79% | +$1.67M | 0.09% | 229 |
|
|
2015
Q3 | $1.57M | Buy |
8,797
+3,725
| +73% | +$666K | 0.02% | 550 |
|
|
2015
Q2 | $1.08M | Sell |
5,072
-193
| -4% | -$41K | 0.02% | 581 |
|
|
2015
Q1 | $1.21M | Sell |
5,265
-3,542
| -40% | -$814K | 0.02% | 578 |
|
|
2014
Q4 | $1.82M | Buy |
8,807
+10
| +0.1% | +$2.07K | 0.03% | 505 |
|
|
2014
Q3 | $1.57M | Hold |
8,797
| – | – | 0.02% | 568 |
|
|
2014
Q2 | $1.63M | Buy |
+8,797
| New | +$1.63M | 0.03% | 563 |
|