SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-24 5:32 PM View: | Century Communities, Inc. (CCS) | 28-Jun-24 | Sale | 6,091 | $81.00 | $493,371.00 | 19% 31.31K to 37.4K | |
16-May-24 4:36 PM View: | Essex Property Trust Inc. (ESS) | 14-May-24 | Grant | 585 | -- | -- | 2% 25.53K to 26.12K | |
10-May-24 5:53 PM View: | Century Communities, Inc. (CCS) | 08-May-24 | Grant | 2,113 | -- | -- | 5% 41.38K to 43.49K | |
05-May-23 5:36 PM View: | Century Communities, Inc. (CCS) | 03-May-23 | Grant | 2,661 | -- | -- | 7% 38.72K to 41.38K | |
06-May-22 4:48 PM View: | Century Communities, Inc. (CCS) | 05-May-22 | Grant | 2,846 | -- | -- | 8% 35.87K to 38.72K | |
07-May-21 5:15 PM View: | Century Communities, Inc. (CCS) | 05-May-21 | Grant | 1,787 | -- | -- | 5% 34.09K to 35.87K | |
08-May-20 5:17 PM View: | Century Communities, Inc. (CCS) | 06-May-20 | Grant | 6,091 | -- | -- | 22% 27.99K to 34.09K | |
10-May-19 4:27 PM View: | Century Communities, Inc. (CCS) | 08-May-19 | Grant | 4,760 | -- | -- | 20% 23.23K to 27.99K | |
11-May-18 4:35 PM View: | Century Communities, Inc. (CCS) | 09-May-18 | Grant | 3,927 | -- | -- | 20% 19.31K to 23.23K | |
11-May-17 7:06 PM View: | Century Communities, Inc. (CCS) | 10-May-17 | Grant | 3,853 | $25.95 | $99,985.40 | 25% 15.45K to 19.31K | (9%) |
04-Jan-17 4:19 PM View: | Century Communities, Inc. (CCS) | 28-Dec-16 | Disposition (other) | 1,417 | -- | -- | (8%) 16.87K to 15.45K | |
11-Aug-16 4:46 PM View: | Essex Property Trust Inc. (ESS) | 09-Aug-16 | Option Exercise | 5,000 | $107.21 | $536,050.00 | 9% 58.75K to 63.75K | |
11-Aug-16 4:46 PM View: | Essex Property Trust Inc. (ESS) | 09-Aug-16 | Market Option Sale | 5,000 | $233.49 | $1,167,450.00 | (8%) 63.75K to 58.75K | 2% |
13-May-16 1:07 PM View: | Century Communities, Inc. (CCS) | 11-May-16 | Grant | 5,714 | -- | -- | 51% 11.16K to 16.87K | |
02-Mar-16 7:45 PM View: | American Residential Proper... (ARPI) | 29-Feb-16 | Disposition | 1,220 | -- | -- | (100%) 1.22K to 0 | |
18-May-15 1:57 PM View: | Century Communities, Inc. (CCS) | 13-May-15 | Grant | 5,152 | $19.41 | $100,000.00 | 86% 6.0K to 11.16K | 22% |
13-Feb-09 6:45 PM View: | Essex Property Trust Inc. (ESS) | 12-Feb-09 | Market Purchase | 2,086 | $55.89 | $116,587.00 | 37% 5.6K to 7.68K | 494% |
12-Oct-07 1:37 PM View: | Essex Property Trust Inc. (ESS) | 10-Oct-07 | Option Exercise | 3,427 | $34.25 | $117,375.00 | 7% 47.64K to 51.07K | |
24-Aug-07 6:25 PM View: | Essex Property Trust Inc. (ESS) | 22-Aug-07 | Option Exercise | 4,000 | $34.25 | $137,000.00 | 9% 43.64K to 47.64K | |
25-Aug-05 3:10 PM View: | Essex Property Trust Inc. (ESS) | 24-Aug-05 | Acquisition (other) | 10,000 | $34.25 | $342,500.00 | 23% 43.64K to 53.64K | |
25-Aug-05 3:10 PM View: | Essex Property Trust Inc. (ESS) | 24-Aug-05 | Disposition (other) | 10,000 | $86.50 | $865,000.00 | (19%) 53.64K to 43.64K | (343%) |
17-Aug-05 1:13 PM View: | Essex Property Trust Inc. (ESS) | 16-Aug-05 | Acquisition (other) | 10,000 | $34.25 | $342,500.00 | 23% 43.64K to 53.64K | |
17-Aug-05 1:13 PM View: | Essex Property Trust Inc. (ESS) | 16-Aug-05 | Disposition (other) | 10,000 | $87.75 | $877,500.00 | (19%) 53.64K to 43.64K | (337%) |
08-Feb-05 6:21 PM View: | Essex Property Trust Inc. (ESS) | 03-Feb-05 | Acquisition (other) | 4,503 | $73.70 | $331,871.00 | 12% 39.14K to 43.64K | 431% |
12-Nov-04 6:14 PM View: | Essex Property Trust Inc. (ESS) | 12-Nov-04 | Acquisition (other) | 5,000 | $34.25 | $171,250.00 | 13% 39.14K to 44.14K | |
12-Nov-04 6:14 PM View: | Essex Property Trust Inc. (ESS) | 12-Nov-04 | Disposition (other) | 5,000 | $79.51 | $397,575.00 | (11%) 44.14K to 39.14K | (397%) |
28-May-04 6:25 PM View: | Essex Property Trust Inc. (ESS) | 28-May-04 | Acquisition (other) | 6,573 | $34.25 | $225,125.00 | 17% 39.14K to 45.71K | |
28-May-04 6:25 PM View: | Essex Property Trust Inc. (ESS) | 28-May-04 | Disposition (other) | 6,573 | $65.16 | $428,268.00 | (14%) 45.71K to 39.14K | (521%) |
16-Mar-04 10:00 PM View: | Essex Property Trust Inc. (ESS) | 15-Mar-04 | Acquisition (other) | 7,018 | $64.95 | $455,819.00 | 22% 32.12K to 39.14K | 530% |
20-Feb-04 10:00 PM View: | Essex Property Trust Inc. (ESS) | 20-Feb-04 | Acquisition (other) | 10,000 | $34.25 | $342,500.00 | 31% 32.12K to 42.12K | |
20-Feb-04 10:00 PM View: | Essex Property Trust Inc. (ESS) | 20-Feb-04 | Disposition (other) | 10,000 | $61.79 | $617,932.00 | (24%) 42.12K to 32.12K | (563%) |
27-Aug-03 10:00 PM View: | Essex Property Trust Inc. (ESS) | 27-Aug-03 | Acquisition (other) | 5,000 | $19.50 | $97,500.00 | 16% 32.12K to 37.12K | |
27-Aug-03 10:00 PM View: | Essex Property Trust Inc. (ESS) | 27-Aug-03 | Disposition (other) | 5,000 | $62.95 | $314,750.00 | (13%) 37.12K to 32.12K | (566%) |