Xact Kapitalforvaltning’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $2.78M | Sell |
12,619
-372
| -3% | -$81.9K | 0.06% | 275 |
|
2019
Q4 | $3.91M | Buy |
12,991
+887
| +7% | +$267K | 0.07% | 264 |
|
2019
Q3 | $3.95M | Buy |
12,104
+1,878
| +18% | +$613K | 0.08% | 239 |
|
2019
Q2 | $2.99M | Hold |
10,226
| – | – | 0.06% | 295 |
|
2019
Q1 | $2.96M | Sell |
10,226
-694
| -6% | -$201K | 0.07% | 271 |
|
2018
Q4 | $2.68M | Buy |
10,920
+1,700
| +18% | +$417K | 0.07% | 268 |
|
2018
Q3 | $2.28M | Sell |
9,220
-408
| -4% | -$101K | 0.05% | 363 |
|
2018
Q2 | $2.3M | Hold |
9,628
| – | – | 0.05% | 378 |
|
2018
Q1 | $2.32M | Buy |
9,628
+687
| +8% | +$165K | 0.05% | 366 |
|
2017
Q4 | $2.16M | Buy |
8,941
+713
| +9% | +$172K | 0.05% | 373 |
|
2017
Q3 | $2.09M | Buy |
8,228
+133
| +2% | +$33.8K | 0.06% | 349 |
|
2017
Q2 | $2.08M | Sell |
8,095
-64
| -0.8% | -$16.5K | 0.06% | 350 |
|
2017
Q1 | $1.89M | Buy |
8,159
+736
| +10% | +$170K | 0.06% | 375 |
|
2016
Q4 | $1.73M | Buy |
7,423
+2,946
| +66% | +$685K | 0.06% | 366 |
|
2016
Q3 | $997K | Buy |
+4,477
| New | +$997K | 0.04% | 472 |
|