Timber Hill’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 |
-1,447
| Closed | -$368K | – | 475 |
|
|
2017
Q3 | $368K | Buy |
+1,447
| New | +$368K | 0.03% | 160 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$417K | – | 508 |
|
|
2017
Q1 | $417K | Buy |
1,800
+817
| +83% | +$189K | ﹤0.01% | 367 |
|
|
2016
Q4 | $229K | Buy |
+983
| New | +$229K | ﹤0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-1,035
| Closed | -$220K | – | 722 |
|
|
2015
Q2 | $220K | Buy |
+1,035
| New | +$220K | ﹤0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-1,389
| Closed | -$287K | – | 778 |
|
|
2014
Q4 | $287K | Buy |
+1,389
| New | +$287K | ﹤0.01% | 536 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 998 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 950 |
|