Shinko Asset Management 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
Q3 | $256M | Buy |
1,148,535
+336,937
| +42% | +$75M | 1.73% | 15 |
|
|
2016
Q2 | $185M | Buy |
811,598
+144,909
| +22% | +$33.1M | 1.3% | 28 |
|
|
2016
Q1 | $156M | Sell |
666,689
-115,406
| -15% | -$27M | 1.24% | 29 |
|
|
2015
Q4 | $187M | Sell |
782,095
-616,477
| -44% | -$148M | 1.68% | 18 |
|
|
2015
Q3 | $312M | Sell |
1,398,572
-120,015
| -8% | -$26.8M | 2.98% | 8 |
|
|
2015
Q2 | $323M | Sell |
1,518,587
-96,530
| -6% | -$20.5M | 3.08% | 7 |
|
|
2015
Q1 | $371M | Sell |
1,615,117
-187,843
| -10% | -$43.2M | 3.04% | 8 |
|
|
2014
Q4 | $372M | Sell |
1,802,960
-287,486
| -14% | -$59.4M | 3.04% | 8 |
|
|
2014
Q3 | $374M | Sell |
2,090,446
-26,600
| -1% | -$4.75M | 3.14% | 7 |
|
|
2014
Q2 | $391M | Buy |
2,117,046
+746,788
| +54% | +$138M | 3.23% | 7 |
|
|
2014
Q1 | $233M | Buy |
1,370,258
+112,400
| +9% | +$19.1M | 2.13% | 15 |
|
|
2013
Q4 | $181M | Sell |
1,257,858
-2,542
| -0.2% | -$365K | 1.85% | 18 |
|
|
2013
Q3 | $186M | Buy |
1,260,400
+27,500
| +2% | +$4.06M | 1.96% | 17 |
|
|
2013
Q2 | $196M | Buy |
+1,232,900
| New | +$196M | 2.18% | 15 |
|