Alyeska Investment Group’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
Q1 | – | Sell |
-32,231
| Closed | -$7.99M | – | 489 |
|
|
2023
Q4 | $7.99M | Buy |
+32,231
| New | +$7.99M | 0.05% | 278 |
|
|
2022
Q3 | – | Sell |
-9,407
| Closed | -$2.46M | – | 404 |
|
|
2022
Q2 | $2.46M | Buy |
9,407
+7,194
| +325% | +$1.88M | 0.03% | 381 |
|
|
2022
Q1 | $765K | Buy |
+2,213
| New | +$765K | 0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-61,093
| Closed | -$19.5M | – | 644 |
|
|
2021
Q3 | $19.5M | Buy |
+61,093
| New | +$19.5M | 0.24% | 119 |
|
|
2021
Q2 | – | Sell |
-20,379
| Closed | -$5.54M | – | 747 |
|
|
2021
Q1 | $5.54M | Buy |
+20,379
| New | +$5.54M | 0.07% | 299 |
|
|
2016
Q3 | – | Sell |
-5,776
| Closed | -$1.32M | – | 462 |
|
|
2016
Q2 | $1.32M | Buy |
+5,776
| New | +$1.32M | 0.01% | 369 |
|