TAM
Third Avenue Management’s Essex Property Trust ESS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-29,879
| Closed | -$10.5M | – | 59 |
|
2021
Q4 | $10.5M | Sell |
29,879
-455
| -1% | -$160K | 1.38% | 24 |
|
2021
Q3 | $9.7M | Sell |
30,334
-56
| -0.2% | -$17.9K | 1.31% | 25 |
|
2021
Q2 | $9.12M | Sell |
30,390
-1,866
| -6% | -$560K | 1.21% | 27 |
|
2021
Q1 | $8.77M | Sell |
32,256
-4,861
| -13% | -$1.32M | 1.16% | 28 |
|
2020
Q4 | $8.81M | Sell |
37,117
-25,926
| -41% | -$6.16M | 1.24% | 27 |
|
2020
Q3 | $12.7M | Sell |
63,043
-32,906
| -34% | -$6.61M | 1.76% | 21 |
|
2020
Q2 | $22M | Sell |
95,949
-1,785
| -2% | -$409K | 3.08% | 11 |
|
2020
Q1 | $21.5M | Buy |
+97,734
| New | +$21.5M | 3.18% | 10 |
|