Tocqueville Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-766
| Closed | -$245K | – | 749 |
|
|
2021
Q3 | $245K | Sell |
766
-337
| -31% | -$108K | ﹤0.01% | 668 |
|
|
2021
Q2 | $331K | Sell |
1,103
-11
| -1% | -$3.3K | ﹤0.01% | 621 |
|
|
2021
Q1 | $303K | Buy |
1,114
+147
| +15% | +$40K | ﹤0.01% | 644 |
|
|
2020
Q4 | $230K | Buy |
+967
| New | +$230K | ﹤0.01% | 662 |
|