William Blair & Company’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,792
| Closed | -$631K | – | 1934 |
|
|
2021
Q4 | $631K | Buy |
1,792
+496
| +38% | +$175K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $414K | Buy |
+1,296
| New | +$414K | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-710
| Closed | -$232K | – | 1752 |
|
|
2019
Q3 | $232K | Buy |
+710
| New | +$232K | ﹤0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-1,303
| Closed | -$290K | – | 1319 |
|
|
2016
Q3 | $290K | Sell |
1,303
-9
| -0.7% | -$2K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $299K | Buy |
1,312
+155
| +13% | +$35.3K | ﹤0.01% | 983 |
|
|
2016
Q1 | $270K | Buy |
1,157
+135
| +13% | +$31.5K | ﹤0.01% | 968 |
|
|
2015
Q4 | $244K | Buy |
1,022
+37
| +4% | +$8.83K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $220K | Sell |
985
-6,724
| -87% | -$1.5M | ﹤0.01% | 1251 |
|
|
2015
Q2 | $1.64M | Buy |
7,709
+705
| +10% | +$150K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $1.61M | Buy |
7,004
+531
| +8% | +$122K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $1.34M | Sell |
6,473
-927
| -13% | -$191K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $1.32M | Sell |
7,400
-426
| -5% | -$76.2K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $1.45M | Buy |
7,826
+26
| +0.3% | +$4.81K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $1.33M | Sell |
7,800
-525
| -6% | -$89.2K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $1.19M | Buy |
8,325
+315
| +4% | +$45.2K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $1.18M | Buy |
8,010
+2,155
| +37% | +$318K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $930K | Buy |
+5,855
| New | +$930K | ﹤0.01% | 1299 |
|