AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,731
| Closed | -$1.15M | – | 381 |
|
|
2022
Q3 | $1.15M | Sell |
4,731
-10,469
| -69% | -$2.54M | 0.07% | 522 |
|
|
2022
Q2 | $3.98M | Buy |
15,200
+12,559
| +476% | +$3.28M | 0.19% | 102 |
|
|
2022
Q1 | $912K | Sell |
2,641
-3,847
| -59% | -$1.33M | 0.05% | 595 |
|
|
2021
Q4 | $2.29M | Buy |
6,488
+4,901
| +309% | +$1.73M | 0.08% | 354 |
|
|
2021
Q3 | $507K | Sell |
1,587
-1,606
| -50% | -$513K | 0.03% | 900 |
|
|
2021
Q2 | $958K | Sell |
3,193
-805
| -20% | -$242K | 0.04% | 681 |
|
|
2021
Q1 | $1.09M | Buy |
3,998
+2,297
| +135% | +$625K | 0.06% | 465 |
|
|
2020
Q4 | $404K | Sell |
1,701
-777
| -31% | -$185K | 0.03% | 779 |
|
|
2020
Q3 | $498K | Sell |
2,478
-1,962
| -44% | -$394K | 0.05% | 592 |
|
|
2020
Q2 | $1.02M | Sell |
4,440
-2,441
| -35% | -$560K | 0.17% | 140 |
|
|
2020
Q1 | $1.52M | Buy |
6,881
+2,473
| +56% | +$544K | 0.18% | 140 |
|
|
2019
Q4 | $1.33M | Buy |
4,408
+1,073
| +32% | +$323K | 0.11% | 231 |
|
|
2019
Q3 | $1.09M | Buy |
3,335
+1,335
| +67% | +$436K | 0.07% | 527 |
|
|
2019
Q2 | $584K | Buy |
+2,000
| New | +$584K | 0.05% | 641 |
|