Sun Life Financial’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39
| Closed | -$11K | – | 216 |
|
|
2021
Q1 | $11K | Sell |
39
-31,443
| -100% | -$8.87M | ﹤0.01% | 376 |
|
|
2020
Q4 | $7.47M | Sell |
31,482
-13,083
| -29% | -$3.11M | 0.98% | 12 |
|
|
2020
Q3 | $8.95M | Buy |
44,565
+20,904
| +88% | +$4.2M | 1.43% | 11 |
|
|
2020
Q2 | $5.42M | Buy |
23,661
+23,621
| +59,053% | +$5.41M | 1.05% | 15 |
|
|
2020
Q1 | $9K | Buy |
40
+2
| +5% | +$450 | ﹤0.01% | 280 |
|
|
2019
Q4 | $11K | Sell |
38
-15
| -28% | -$4.34K | ﹤0.01% | 301 |
|
|
2019
Q3 | $17K | Hold |
53
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $15K | Sell |
53
-59
| -53% | -$16.7K | ﹤0.01% | 437 |
|
|
2019
Q1 | $32K | Sell |
112
-69
| -38% | -$19.7K | 0.01% | 412 |
|
|
2018
Q4 | $44K | Hold |
181
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $45K | Buy |
181
+2
| +1% | +$497 | 0.01% | 452 |
|
|
2018
Q2 | $43K | Buy |
179
+107
| +149% | +$25.7K | 0.01% | 455 |
|
|
2018
Q1 | $300 | Sell |
72
-72
| -50% | -$300 | ﹤0.01% | 466 |
|
|
2017
Q4 | $35K | Sell |
144
-342
| -70% | -$83.1K | ﹤0.01% | 320 |
|
|
2017
Q3 | $123K | Buy |
486
+6
| +1% | +$1.52K | 0.01% | 306 |
|
|
2017
Q2 | $123K | Buy |
480
+472
| +5,900% | +$121K | 0.01% | 305 |
|
|
2017
Q1 | $35 | Hold |
8
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $35 | Buy |
+8
| New | +$35 | ﹤0.01% | 481 |
|