SAM
Solaris Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,220
| Closed | -$294K | – | 91 |
|
|
2017
Q4 | $294K | Buy |
1,220
+5
| +0.4% | +$1.21K | 0.17% | 84 |
|
|
2017
Q3 | $309K | Buy |
1,215
+120
| +11% | +$30.5K | 0.18% | 79 |
|
|
2017
Q2 | $282K | Buy |
1,095
+35
| +3% | +$9.01K | 0.17% | 77 |
|
|
2017
Q1 | $245K | Sell |
1,060
-25
| -2% | -$5.78K | 0.16% | 84 |
|
|
2016
Q4 | $252K | Sell |
1,085
-100
| -8% | -$23.2K | 0.16% | 84 |
|
|
2016
Q3 | $264K | Buy |
1,185
+25
| +2% | +$5.57K | 0.17% | 82 |
|
|
2016
Q2 | $265K | Sell |
1,160
-100
| -8% | -$22.8K | 0.19% | 66 |
|
|
2016
Q1 | $295K | Sell |
1,260
-9
| -0.7% | -$2.11K | 0.21% | 61 |
|
|
2015
Q4 | $304K | Sell |
1,269
-25
| -2% | -$5.99K | 0.21% | 58 |
|
|
2015
Q3 | $289K | Sell |
1,294
-75
| -5% | -$16.8K | 0.23% | 59 |
|
|
2015
Q2 | $291K | Sell |
1,369
-6
| -0.4% | -$1.28K | 0.18% | 81 |
|
|
2015
Q1 | $316K | Hold |
1,375
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $284K | Buy |
1,375
+950
| +224% | +$196K | 0.18% | 78 |
|
|
2014
Q3 | $76K | Buy |
425
+25
| +6% | +$4.47K | 0.05% | 135 |
|
|
2014
Q2 | $74K | Buy |
+400
| New | +$74K | 0.05% | 130 |
|