ESC
State Street’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-690,887
| Closed | -$21.9M | – | 3726 |
|
|
2014
Q2 | $21.9M | Sell |
690,887
-29,840
| -4% | -$944K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $22.7M | Sell |
720,727
-23,854
| -3% | -$750K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $16.1M | Buy |
744,581
+46,232
| +7% | +$1,000K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $12.9M | Buy |
698,349
+22,000
| +3% | +$407K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $15.7M | Buy |
+676,349
| New | +$15.7M | ﹤0.01% | 1781 |
|