Shinko Asset Management Company’s Essex Property Trust ESS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$256M Buy
1,148,535
+336,937
+42% +$76.6M 1.73% 15
2016
Q2
$185M Buy
811,598
+144,909
+22% +$32.4M 1.3% 28
2016
Q1
$156M Sell
666,689
-115,406
-15% -$25.3M 1.24% 29
2015
Q4
$187M Sell
782,095
-616,477
-44% -$142M 1.68% 18
2015
Q3
$312M Sell
1,398,572
-120,015
-8% -$26.5M 2.98% 8
2015
Q2
$323M Sell
1,518,587
-96,530
-6% -$21.4M 3.08% 7
2015
Q1
$371M Sell
1,615,117
-187,843
-10% -$42.5M 3.04% 8
2014
Q4
$372M Sell
1,802,960
-287,486
-14% -$57M 3.04% 8
2014
Q3
$374M Sell
2,090,446
-26,600
-1% -$5.02M 3.14% 7
2014
Q2
$391M Buy
2,117,046
+746,788
+54% +$132M 3.23% 7
2014
Q1
$233M Buy
1,370,258
+112,400
+9% +$18.1M 2.13% 15
2013
Q4
$181M Sell
1,257,858
-2,542
-0.2% -$391K 1.85% 18
2013
Q3
$186M Buy
1,260,400
+27,500
+2% +$4.27M 1.96% 17
2013
Q2
$196M Buy
+1,232,900
New +$194M 2.18% 15

Other funds holding ESS