Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,097
| Closed | -$1.11M | – | 2156 |
|
|
2024
Q2 | $1.11M | Buy |
+4,097
| New | +$1.11M | ﹤0.01% | 960 |
|
|
2022
Q4 | – | Sell |
-7,673
| Closed | -$1.86M | – | 1817 |
|
|
2022
Q3 | $1.86M | Buy |
+7,673
| New | +$1.86M | 0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-689
| Closed | -$207K | – | 1791 |
|
|
2021
Q2 | $207K | Buy |
689
+593
| +618% | +$178K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $26K | Sell |
96
-209
| -69% | -$56.6K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $72K | Sell |
305
-966
| -76% | -$228K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $255K | Buy |
1,271
+354
| +39% | +$71K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $210K | Buy |
+917
| New | +$210K | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$843K | – | 1816 |
|
|
2019
Q4 | $843K | Buy |
2,800
+1,046
| +60% | +$315K | ﹤0.01% | 923 |
|
|
2019
Q3 | $573K | Buy |
+1,754
| New | +$573K | ﹤0.01% | 1052 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1879 |
|
|
2019
Q1 | $1K | Sell |
2
-352
| -99% | -$176K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $87K | Buy |
+354
| New | +$87K | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-82
| Closed | -$19K | – | 1617 |
|
|
2016
Q4 | $19K | Buy |
+82
| New | +$19K | ﹤0.01% | 1318 |
|