Adage Capital Partners’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
71,632
-12,700
| -15% | -$3.6M | 0.03% | 445 |
|
|
2025
Q1 | $25.9M | Buy |
84,332
+49,332
| +141% | +$15.1M | 0.05% | 361 |
|
|
2024
Q4 | $9.99M | Buy |
35,000
+25,737
| +278% | +$7.35M | 0.02% | 607 |
|
|
2024
Q3 | $2.74M | Sell |
9,263
-5,337
| -37% | -$1.58M | ﹤0.01% | 765 |
|
|
2024
Q2 | $3.97M | Sell |
14,600
-48,400
| -77% | -$13.2M | 0.01% | 734 |
|
|
2024
Q1 | $15.4M | Buy |
63,000
+700
| +1% | +$171K | 0.03% | 515 |
|
|
2023
Q4 | $15.4M | Buy |
+62,300
| New | +$15.4M | 0.03% | 499 |
|
|
2023
Q2 | – | Sell |
-40,261
| Closed | -$8.42M | – | 883 |
|
|
2023
Q1 | $8.42M | Sell |
40,261
-65,639
| -62% | -$13.7M | 0.02% | 645 |
|
|
2022
Q4 | $22.4M | Buy |
105,900
+65,522
| +162% | +$13.9M | 0.05% | 391 |
|
|
2022
Q3 | $9.78M | Sell |
40,378
-12,700
| -24% | -$3.08M | 0.02% | 651 |
|
|
2022
Q2 | $13.9M | Buy |
53,078
+48,886
| +1,166% | +$12.8M | 0.03% | 577 |
|
|
2022
Q1 | $1.45M | Sell |
4,192
-36,411
| -90% | -$12.6M | ﹤0.01% | 919 |
|
|
2021
Q4 | $14.3M | Buy |
40,603
+5,222
| +15% | +$1.84M | 0.03% | 597 |
|
|
2021
Q3 | $11.3M | Sell |
35,381
-13,380
| -27% | -$4.28M | 0.02% | 656 |
|
|
2021
Q2 | $14.6M | Sell |
48,761
-22,939
| -32% | -$6.88M | 0.03% | 576 |
|
|
2021
Q1 | $19.5M | Buy |
71,700
+1,700
| +2% | +$462K | 0.04% | 468 |
|
|
2020
Q4 | $16.6M | Sell |
70,000
-2,800
| -4% | -$665K | 0.04% | 467 |
|
|
2020
Q3 | $14.6M | Sell |
72,800
-2,400
| -3% | -$482K | 0.04% | 451 |
|
|
2020
Q2 | $17.2M | Buy |
75,200
+1,100
| +1% | +$252K | 0.04% | 421 |
|
|
2020
Q1 | $16.3M | Sell |
74,100
-1,500
| -2% | -$330K | 0.05% | 366 |
|
|
2019
Q4 | $22.7M | Sell |
75,600
-3,700
| -5% | -$1.11M | 0.06% | 367 |
|
|
2019
Q3 | $25.9M | Sell |
79,300
-700
| -0.9% | -$229K | 0.06% | 313 |
|
|
2019
Q2 | $23.4M | Sell |
80,000
-2,000
| -2% | -$584K | 0.06% | 331 |
|
|
2019
Q1 | $23.7M | Buy |
82,000
+1,000
| +1% | +$289K | 0.06% | 342 |
|
|
2018
Q4 | $19.9M | Sell |
81,000
-4,000
| -5% | -$981K | 0.06% | 329 |
|
|
2018
Q3 | $21M | Sell |
85,000
-2,700
| -3% | -$666K | 0.05% | 387 |
|
|
2018
Q2 | $21M | Buy |
87,700
+400
| +0.5% | +$95.6K | 0.05% | 390 |
|
|
2018
Q1 | $21M | Sell |
87,300
-5,900
| -6% | -$1.42M | 0.05% | 387 |
|
|
2017
Q4 | $22.5M | Buy |
93,200
+700
| +0.8% | +$169K | 0.05% | 378 |
|
|
2017
Q3 | $23.5M | Sell |
92,500
-1,000
| -1% | -$254K | 0.06% | 379 |
|
|
2017
Q2 | $24.1M | Buy |
93,500
+1,200
| +1% | +$309K | 0.06% | 372 |
|
|
2017
Q1 | $21.4M | Sell |
92,300
-1,400
| -1% | -$324K | 0.05% | 386 |
|
|
2016
Q4 | $21.8M | Sell |
93,700
-1,300
| -1% | -$302K | 0.06% | 352 |
|
|
2016
Q3 | $21.2M | Sell |
95,000
-1,300
| -1% | -$290K | 0.06% | 366 |
|
|
2016
Q2 | $22M | Sell |
96,300
-1,800
| -2% | -$411K | 0.06% | 352 |
|
|
2016
Q1 | $22.9M | Sell |
98,100
-300
| -0.3% | -$70.2K | 0.06% | 337 |
|
|
2015
Q4 | $23.6M | Sell |
98,400
-1,300
| -1% | -$311K | 0.06% | 337 |
|
|
2015
Q3 | $22.3M | Sell |
99,700
-1,200
| -1% | -$268K | 0.06% | 357 |
|
|
2015
Q2 | $21.4M | Hold |
100,900
| – | – | 0.05% | 394 |
|
|
2015
Q1 | $23.2M | Buy |
100,900
+7,600
| +8% | +$1.75M | 0.06% | 391 |
|
|
2014
Q4 | $19.3M | Sell |
93,300
-1,700
| -2% | -$351K | 0.05% | 412 |
|
|
2014
Q3 | $17M | Buy |
95,000
+1,800
| +2% | +$322K | 0.04% | 422 |
|
|
2014
Q2 | $17.2M | Buy |
+93,200
| New | +$17.2M | 0.04% | 426 |
|