Thompson Davis & Co’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22
| Closed | -$6K | – | 812 |
|
|
2017
Q3 | $6K | Sell |
22
-6
| -21% | -$1.64K | 0.01% | 807 |
|
|
2017
Q2 | $7K | Buy |
28
+7
| +33% | +$1.75K | 0.01% | 744 |
|
|
2017
Q1 | $5K | Hold |
21
| – | – | 0.01% | 883 |
|
|
2016
Q4 | $5K | Sell |
21
-7
| -25% | -$1.67K | 0.01% | 853 |
|
|
2016
Q3 | $6K | Sell |
28
-6
| -18% | -$1.29K | 0.01% | 791 |
|
|
2016
Q2 | $8K | Buy |
34
+6
| +21% | +$1.41K | 0.01% | 692 |
|
|
2016
Q1 | $7K | Buy |
28
+4
| +17% | +$1K | 0.01% | 715 |
|
|
2015
Q4 | $6K | Buy |
+24
| New | +$6K | 0.01% | 788 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$4K | – | 1211 |
|
|
2015
Q1 | $4K | Sell |
18
-18
| -50% | -$4K | ﹤0.01% | 941 |
|
|
2014
Q4 | $7K | Buy |
36
+22
| +157% | +$4.28K | 0.01% | 845 |
|
|
2014
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 990 |
|