Standard Investments’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,948
| Closed | -$11.4M | – | 37 |
|
|
2015
Q3 | $11.4M | Buy |
50,948
+36,362
| +249% | +$8.12M | 0.8% | 21 |
|
|
2015
Q2 | $3.1M | Sell |
14,586
-5,354
| -27% | -$1.14M | 0.18% | 48 |
|
|
2015
Q1 | $4.58M | Sell |
19,940
-2,218
| -10% | -$510K | 0.28% | 27 |
|
|
2014
Q4 | $4.58M | Buy |
+22,158
| New | +$4.58M | 0.24% | 34 |
|