VLKIM
Van Lanschot Kempen Investment 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 |
-49
| Closed | -$16K | – | 200 |
|
|
2021
Q3 | $16K | Buy |
+49
| New | +$16K | ﹤0.01% | 204 |
|
|
2019
Q3 | – | Sell |
-807
| Closed | -$236K | – | 187 |
|
|
2019
Q2 | $236K | Sell |
807
-10,976
| -93% | -$3.21M | 0.02% | 153 |
|
|
2019
Q1 | $3.41M | Buy |
11,783
+11,530
| +4,557% | +$3.33M | 0.31% | 86 |
|
|
2018
Q4 | $62K | Sell |
253
-52,751
| -100% | -$12.9M | 0.01% | 132 |
|
|
2018
Q3 | $13.1M | Sell |
53,004
-1,000
| -2% | -$247K | 1.05% | 30 |
|
|
2018
Q2 | $12.9M | Buy |
54,004
+35,223
| +188% | +$8.42M | 0.96% | 34 |
|
|
2018
Q1 | $4.52M | Buy |
18,781
+6,667
| +55% | +$1.6M | 0.36% | 73 |
|
|
2017
Q4 | $2.92M | Sell |
12,114
-2,500
| -17% | -$603K | 0.23% | 103 |
|
|
2017
Q3 | $3.71M | Buy |
14,614
+1,510
| +12% | +$384K | 0.29% | 83 |
|
|
2017
Q2 | $3.37M | Buy |
13,104
+1,573
| +14% | +$405K | 0.32% | 59 |
|
|
2017
Q1 | $2.67M | Sell |
11,531
-6,737
| -37% | -$1.56M | 0.31% | 62 |
|
|
2016
Q4 | $4.25M | Sell |
18,268
-1,506
| -8% | -$350K | 0.53% | 42 |
|
|
2016
Q3 | $4.4M | Buy |
19,774
+1,028
| +5% | +$229K | 0.57% | 39 |
|
|
2016
Q2 | $4.28M | Buy |
18,746
+6,231
| +50% | +$1.42M | 0.5% | 48 |
|
|
2016
Q1 | $2.93M | Buy |
12,515
+3,236
| +35% | +$757K | 0.33% | 52 |
|
|
2015
Q4 | $2.22M | Sell |
9,279
-379
| -4% | -$90.8K | 0.26% | 51 |
|
|
2015
Q3 | $2.16M | Buy |
9,658
+2,463
| +34% | +$550K | 0.26% | 51 |
|
|
2015
Q2 | $1.53M | Sell |
7,195
-131
| -2% | -$27.8K | 0.17% | 65 |
|
|
2015
Q1 | $1.68M | Buy |
7,326
+399
| +6% | +$91.7K | 0.2% | 57 |
|
|
2014
Q4 | $1.43M | Buy |
6,927
+760
| +12% | +$157K | 0.16% | 59 |
|
|
2014
Q3 | $1.1M | Sell |
6,167
-31
| -0.5% | -$5.54K | 0.11% | 63 |
|
|
2014
Q2 | $1.15M | Sell |
6,198
-4,201
| -40% | -$777K | 0.11% | 61 |
|
|
2014
Q1 | $1.77M | Buy |
10,399
+1,393
| +15% | +$237K | 0.17% | 55 |
|
|
2013
Q4 | $1.29M | Buy |
+9,006
| New | +$1.29M | 0.11% | 60 |
|