Winton Group’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,127
| Closed | -$338K | – | 1375 |
|
|
2021
Q2 | $338K | Buy |
1,127
+34
| +3% | +$10.2K | 0.02% | 1130 |
|
|
2021
Q1 | $297K | Buy |
+1,093
| New | +$297K | 0.02% | 1147 |
|
|
2020
Q2 | – | Sell |
-5,898
| Closed | -$1.3M | – | 1488 |
|
|
2020
Q1 | $1.3M | Sell |
5,898
-8,276
| -58% | -$1.82M | 0.03% | 698 |
|
|
2019
Q4 | $4.26M | Buy |
14,174
+3,386
| +31% | +$1.02M | 0.06% | 530 |
|
|
2019
Q3 | $3.52M | Sell |
10,788
-356
| -3% | -$116K | 0.04% | 404 |
|
|
2019
Q2 | $3.25M | Sell |
11,144
-405
| -4% | -$118K | 0.06% | 243 |
|
|
2019
Q1 | $3.34M | Buy |
11,549
+10,206
| +760% | +$2.95M | 0.07% | 256 |
|
|
2018
Q4 | $329K | Buy |
1,343
+284
| +27% | +$69.6K | 0.01% | 628 |
|
|
2018
Q3 | $261K | Buy |
1,059
+162
| +18% | +$39.9K | 0.01% | 872 |
|
|
2018
Q2 | $214K | Sell |
897
-1,684
| -65% | -$402K | 0.01% | 957 |
|
|
2018
Q1 | $621K | Sell |
2,581
-200
| -7% | -$48.1K | 0.02% | 679 |
|
|
2017
Q4 | $671K | Sell |
2,781
-650
| -19% | -$157K | 0.02% | 439 |
|
|
2017
Q3 | $872K | Buy |
3,431
+382
| +13% | +$97.1K | 0.03% | 434 |
|
|
2017
Q2 | $784K | Buy |
+3,049
| New | +$784K | 0.02% | 421 |
|