World Asset Management’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 | $681K | Sell |
2,129
-151
| -7% | -$48.3K | 0.07% | 288 |
|
|
2021
Q2 | $684K | Sell |
2,280
-60
| -3% | -$18K | 0.06% | 307 |
|
|
2021
Q1 | $680K | Sell |
2,340
-264
| -10% | -$76.7K | 0.06% | 324 |
|
|
2020
Q4 | $618K | Sell |
2,604
-5
| -0.2% | -$1.19K | 0.06% | 323 |
|
|
2020
Q3 | $524K | Buy |
2,609
+147
| +6% | +$29.5K | 0.05% | 332 |
|
|
2020
Q2 | $564K | Sell |
2,462
-925
| -27% | -$212K | 0.06% | 300 |
|
|
2020
Q1 | $746K | Sell |
3,387
-996
| -23% | -$219K | 0.07% | 289 |
|
|
2019
Q4 | $1.32M | Sell |
4,383
-480
| -10% | -$144K | 0.06% | 316 |
|
|
2019
Q3 | $1.59M | Buy |
4,863
+61
| +1% | +$19.9K | 0.08% | 262 |
|
|
2019
Q2 | $1.4M | Buy |
4,802
+41
| +0.9% | +$12K | 0.07% | 297 |
|
|
2019
Q1 | $1.38M | Buy |
4,761
+103
| +2% | +$29.8K | 0.07% | 281 |
|
|
2018
Q4 | $1.14M | Sell |
4,658
-142
| -3% | -$34.8K | 0.07% | 281 |
|
|
2018
Q3 | $1.18M | Buy |
4,800
+12
| +0.3% | +$2.96K | 0.06% | 368 |
|
|
2018
Q2 | $1.15M | Buy |
4,788
+51
| +1% | +$12.2K | 0.06% | 391 |
|
|
2018
Q1 | $1.14M | Sell |
4,737
-1,466
| -24% | -$353K | 0.05% | 425 |
|
|
2017
Q4 | $1.5M | Sell |
6,203
-482
| -7% | -$116K | 0.05% | 435 |
|
|
2017
Q3 | $1.7M | Sell |
6,685
-8
| -0.1% | -$2.03K | 0.06% | 402 |
|
|
2017
Q2 | $1.72M | Sell |
6,693
-980
| -13% | -$252K | 0.06% | 391 |
|
|
2017
Q1 | $1.78M | Buy |
7,673
+876
| +13% | +$203K | 0.06% | 403 |
|
|
2016
Q4 | $1.58M | Sell |
6,797
-1,180
| -15% | -$274K | 0.06% | 398 |
|
|
2016
Q3 | $1.78M | Buy |
7,977
+126
| +2% | +$28.1K | 0.06% | 385 |
|
|
2016
Q2 | $1.79M | Buy |
7,851
+68
| +0.9% | +$15.5K | 0.07% | 365 |
|
|
2016
Q1 | $1.82M | Sell |
7,783
-704
| -8% | -$165K | 0.07% | 346 |
|
|
2015
Q4 | $2.03M | Buy |
8,487
+895
| +12% | +$214K | 0.08% | 327 |
|
|
2015
Q3 | $1.7M | Buy |
7,592
+1,214
| +19% | +$271K | 0.07% | 353 |
|
|
2015
Q2 | $1.36M | Sell |
6,378
-751
| -11% | -$160K | 0.05% | 437 |
|
|
2015
Q1 | $1.64M | Buy |
7,129
+102
| +1% | +$23.5K | 0.06% | 405 |
|
|
2014
Q4 | $1.45M | Sell |
7,027
-1,478
| -17% | -$305K | 0.05% | 443 |
|
|
2014
Q3 | $1.52M | Sell |
8,505
-704
| -8% | -$126K | 0.05% | 470 |
|
|
2014
Q2 | $1.7M | Buy |
9,209
+4,681
| +103% | +$866K | 0.05% | 442 |
|
|
2014
Q1 | $770K | Buy |
4,528
+19
| +0.4% | +$3.23K | 0.02% | 714 |
|
|
2013
Q4 | $647K | Sell |
4,509
-524
| -10% | -$75.2K | 0.02% | 830 |
|
|
2013
Q3 | $743K | Sell |
5,033
-426
| -8% | -$62.9K | 0.02% | 827 |
|
|
2013
Q2 | $868K | Buy |
+5,459
| New | +$868K | 0.02% | 782 |
|