SAM
Symphony Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,906
| Closed | -$2.55M | – | 368 |
|
|
2016
Q1 | $2.55M | Buy |
10,906
+568
| +5% | +$133K | 0.28% | 88 |
|
|
2015
Q4 | $2.48M | Buy |
10,338
+226
| +2% | +$54.1K | 0.27% | 96 |
|
|
2015
Q3 | $2.26M | Buy |
10,112
+291
| +3% | +$65K | 0.27% | 92 |
|
|
2015
Q2 | $2.09M | Buy |
9,821
+2,789
| +40% | +$593K | 0.26% | 103 |
|
|
2015
Q1 | $1.62M | Buy |
7,032
+4,885
| +228% | +$1.12M | 0.19% | 127 |
|
|
2014
Q4 | $444K | Buy |
+2,147
| New | +$444K | 0.06% | 265 |
|