Arrowstreet Capital’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,415
| Closed | -$6.03M | – | 1802 |
|
|
2024
Q3 | $6.03M | Buy |
+20,415
| New | +$6.03M | 0.01% | 906 |
|
|
2022
Q3 | – | Sell |
-23,529
| Closed | -$6.15M | – | 1323 |
|
|
2022
Q2 | $6.15M | Buy |
23,529
+17,216
| +273% | +$4.5M | 0.01% | 569 |
|
|
2022
Q1 | $2.18M | Sell |
6,313
-10,809
| -63% | -$3.73M | ﹤0.01% | 790 |
|
|
2021
Q4 | $6.03M | Buy |
+17,122
| New | +$6.03M | 0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-15,255
| Closed | -$3.36M | – | 2347 |
|
|
2020
Q1 | $3.36M | Sell |
15,255
-9,630
| -39% | -$2.12M | 0.01% | 891 |
|
|
2019
Q4 | $7.49M | Buy |
24,885
+22,985
| +1,210% | +$6.92M | 0.02% | 714 |
|
|
2019
Q3 | $621K | Buy |
+1,900
| New | +$621K | ﹤0.01% | 1269 |
|
|
2016
Q4 | – | Sell |
-77,490
| Closed | -$17.3M | – | 1899 |
|
|
2016
Q3 | $17.3M | Sell |
77,490
-80,341
| -51% | -$17.9M | 0.06% | 328 |
|
|
2016
Q2 | $36M | Sell |
157,831
-84,004
| -35% | -$19.2M | 0.12% | 178 |
|
|
2016
Q1 | $56.6M | Buy |
241,835
+168,323
| +229% | +$39.4M | 0.24% | 100 |
|
|
2015
Q4 | $17.6M | Buy |
73,512
+19,371
| +36% | +$4.64M | 0.08% | 246 |
|
|
2015
Q3 | $12.1M | Sell |
54,141
-124,089
| -70% | -$27.7M | 0.06% | 293 |
|
|
2015
Q2 | $37.9M | Sell |
178,230
-55,124
| -24% | -$11.7M | 0.21% | 117 |
|
|
2015
Q1 | $53.6M | Buy |
233,354
+122,346
| +110% | +$28.1M | 0.33% | 77 |
|
|
2014
Q4 | $22.9M | Buy |
+111,008
| New | +$22.9M | 0.13% | 175 |
|