Teachers Advisors’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $117M | Buy |
405,632
+28,191
| +7% | +$8.15M | 0.14% | 137 |
|
|
2018
Q4 | $92.6M | Buy |
377,441
+3,871
| +1% | +$949K | 0.13% | 150 |
|
|
2018
Q3 | $92.2M | Buy |
373,570
+56,917
| +18% | +$14M | 0.11% | 186 |
|
|
2018
Q2 | $75.7M | Buy |
316,653
+2,672
| +0.9% | +$639K | 0.09% | 242 |
|
|
2018
Q1 | $75.6M | Buy |
313,981
+2,284
| +0.7% | +$550K | 0.1% | 240 |
|
|
2017
Q4 | $75.2M | Buy |
311,697
+5,896
| +2% | +$1.42M | 0.1% | 239 |
|
|
2017
Q3 | $77.7M | Sell |
305,801
-4,687
| -2% | -$1.19M | 0.11% | 222 |
|
|
2017
Q2 | $79.9M | Buy |
310,488
+1,557
| +0.5% | +$401K | 0.11% | 218 |
|
|
2017
Q1 | $71.5M | Sell |
308,931
-8,620
| -3% | -$2M | 0.1% | 238 |
|
|
2016
Q4 | $73.8M | Buy |
317,551
+41,956
| +15% | +$9.75M | 0.12% | 205 |
|
|
2016
Q3 | $61.4M | Sell |
275,595
-114,019
| -29% | -$25.4M | 0.1% | 238 |
|
|
2016
Q2 | $88.9M | Sell |
389,614
-83,922
| -18% | -$19.1M | 0.16% | 154 |
|
|
2016
Q1 | $111M | Sell |
473,536
-65,576
| -12% | -$15.3M | 0.2% | 103 |
|
|
2015
Q4 | $129M | Sell |
539,112
-9,096
| -2% | -$2.18M | 0.24% | 74 |
|
|
2015
Q3 | $122M | Buy |
548,208
+117,203
| +27% | +$26.2M | 0.24% | 71 |
|
|
2015
Q2 | $91.6M | Buy |
431,005
+1,386
| +0.3% | +$295K | 0.17% | 120 |
|
|
2015
Q1 | $98.8M | Sell |
429,619
-31,069
| -7% | -$7.14M | 0.18% | 116 |
|
|
2014
Q4 | $95.2M | Sell |
460,688
-12,087
| -3% | -$2.5M | 0.18% | 113 |
|
|
2014
Q3 | $84.5M | Buy |
472,775
+5,863
| +1% | +$1.05M | 0.17% | 124 |
|
|
2014
Q2 | $86.3M | Buy |
466,912
+76,340
| +20% | +$14.1M | 0.18% | 123 |
|
|
2014
Q1 | $66.4M | Buy |
390,572
+138,461
| +55% | +$23.5M | 0.14% | 171 |
|
|
2013
Q4 | $36.2M | Sell |
252,111
-767
| -0.3% | -$110K | 0.08% | 320 |
|
|
2013
Q3 | $37.4M | Buy |
252,878
+46,145
| +22% | +$6.82M | 0.09% | 269 |
|
|
2013
Q2 | $32.9M | Buy |
+206,733
| New | +$32.9M | 0.09% | 293 |
|