Teachers Insurance & Annuity Association of America’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.17M | Sell |
30,746
-9,012
| -23% | -$1.81M | 0.94% | 29 |
|
|
2020
Q2 | $9.11M | Sell |
39,758
-13,773
| -26% | -$3.16M | 1.09% | 27 |
|
|
2020
Q1 | $11.8M | Sell |
53,531
-961
| -2% | -$212K | 1.63% | 19 |
|
|
2019
Q4 | $16.4M | Sell |
54,492
-8,101
| -13% | -$2.44M | 2% | 16 |
|
|
2019
Q3 | $20.4M | Sell |
62,593
-3,897
| -6% | -$1.27M | 2.4% | 10 |
|
|
2019
Q2 | $19.4M | Buy |
66,490
+5,293
| +9% | +$1.55M | 2.29% | 12 |
|
|
2019
Q1 | $17.7M | Sell |
61,197
-29,664
| -33% | -$8.58M | 1.57% | 17 |
|
|
2018
Q4 | $22.3M | Buy |
90,861
+6,643
| +8% | +$1.63M | 1.71% | 16 |
|
|
2018
Q3 | $20.8M | Sell |
84,218
-634
| -0.7% | -$156K | 1.59% | 16 |
|
|
2018
Q2 | $20.3M | Sell |
84,852
-821
| -1% | -$196K | 1.4% | 16 |
|
|
2018
Q1 | $20.6M | Buy |
+85,673
| New | +$20.6M | 1.66% | 15 |
|
|
2017
Q4 | – | Sell |
-65,165
| Closed | -$16.6M | – | 318 |
|
|
2017
Q3 | $16.6M | Sell |
65,165
-257
| -0.4% | -$65.3K | 0.45% | 33 |
|
|
2017
Q2 | $16.8M | Sell |
65,422
-2,370
| -3% | -$610K | 0.58% | 30 |
|
|
2017
Q1 | $15.7M | Sell |
67,792
-1,136
| -2% | -$263K | 0.68% | 35 |
|
|
2016
Q4 | $16M | Sell |
68,928
-571
| -0.8% | -$133K | 0.55% | 37 |
|
|
2016
Q3 | $15.5M | Sell |
69,499
-687
| -1% | -$153K | 0.37% | 38 |
|
|
2016
Q2 | $16M | Sell |
70,186
-929
| -1% | -$212K | 0.71% | 33 |
|
|
2016
Q1 | $16.6M | Hold |
71,115
| – | – | 0.76% | 30 |
|
|
2015
Q4 | $17M | Sell |
71,115
-63,643
| -47% | -$15.2M | 0.83% | 26 |
|
|
2015
Q3 | $30.1M | Hold |
134,758
| – | – | 1.12% | 20 |
|
|
2015
Q2 | $28.6M | Buy |
134,758
+4,923
| +4% | +$1.05M | 0.97% | 23 |
|
|
2015
Q1 | $29.8M | Sell |
129,835
-6,247
| -5% | -$1.44M | 0.94% | 23 |
|
|
2014
Q4 | $28.1M | Sell |
136,082
-4,650
| -3% | -$961K | 0.93% | 23 |
|
|
2014
Q3 | $25.2M | Buy |
140,732
+2,615
| +2% | +$467K | 0.98% | 23 |
|
|
2014
Q2 | $25.5M | Buy |
138,117
+44,828
| +48% | +$8.29M | 0.92% | 23 |
|
|
2014
Q1 | $15.9M | Buy |
93,289
+480
| +0.5% | +$81.6K | 0.68% | 34 |
|
|
2013
Q4 | $13.3M | Sell |
92,809
-1,270
| -1% | -$182K | 0.78% | 32 |
|
|
2013
Q3 | $13.9M | Sell |
94,079
-3,330
| -3% | -$492K | 0.81% | 32 |
|
|
2013
Q2 | $15.5M | Buy |
+97,409
| New | +$15.5M | 0.89% | 31 |
|