Stratton Management’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 | $209K | Sell |
875
-175
| -17% | -$41.8K | 0.03% | 212 |
|
|
2015
Q3 | $235K | Sell |
1,050
-12,725
| -92% | -$2.85M | 0.03% | 212 |
|
|
2015
Q2 | $2.93M | Hold |
13,775
| – | – | 0.13% | 182 |
|
|
2015
Q1 | $3.17M | Hold |
13,775
| – | – | 0.13% | 184 |
|
|
2014
Q4 | $2.85M | Buy |
13,775
+275
| +2% | +$56.8K | 0.12% | 182 |
|
|
2014
Q3 | $2.41M | Sell |
13,500
-275
| -2% | -$49.2K | 0.11% | 183 |
|
|
2014
Q2 | $2.55M | Buy |
13,775
+3,000
| +28% | +$555K | 0.11% | 183 |
|
|
2014
Q1 | $1.83M | Buy |
10,775
+275
| +3% | +$46.8K | 0.08% | 205 |
|
|
2013
Q4 | $1.51M | Buy |
+10,500
| New | +$1.51M | 0.07% | 223 |
|