Balyasny Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-570,786
| Closed | -$163M | – | 2118 |
|
|
2024
Q4 | $163M | Buy |
570,786
+222,713
| +64% | +$63.6M | 0.24% | 49 |
|
|
2024
Q3 | $103M | Buy |
348,073
+135,828
| +64% | +$40.1M | 0.17% | 84 |
|
|
2024
Q2 | $57.8M | Buy |
212,245
+190,117
| +859% | +$51.7M | 0.1% | 195 |
|
|
2024
Q1 | $5.42M | Sell |
22,128
-116,811
| -84% | -$28.6M | 0.01% | 837 |
|
|
2023
Q4 | $34.4M | Sell |
138,939
-74,977
| -35% | -$18.6M | 0.06% | 289 |
|
|
2023
Q3 | $45.4M | Buy |
+213,916
| New | +$45.4M | 0.09% | 231 |
|
|
2023
Q2 | – | Sell |
-26,645
| Closed | -$5.57M | – | 1987 |
|
|
2023
Q1 | $5.57M | Buy |
+26,645
| New | +$5.57M | 0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-57,097
| Closed | -$20.1M | – | 2213 |
|
|
2021
Q4 | $20.1M | Buy |
+57,097
| New | +$20.1M | 0.07% | 337 |
|
|
2021
Q1 | – | Sell |
-61,501
| Closed | -$14.6M | – | 1652 |
|
|
2020
Q4 | $14.6M | Sell |
61,501
-43,463
| -41% | -$10.3M | 0.08% | 310 |
|
|
2020
Q3 | $21.1M | Buy |
+104,964
| New | +$21.1M | 0.15% | 155 |
|
|
2020
Q2 | – | Sell |
-93,712
| Closed | -$20.6M | – | 1065 |
|
|
2020
Q1 | $20.6M | Sell |
93,712
-269,739
| -74% | -$59.4M | 0.24% | 108 |
|
|
2019
Q4 | $109M | Buy |
+363,451
| New | +$109M | 0.65% | 16 |
|
|
2019
Q3 | – | Sell |
-5,309
| Closed | -$1.55M | – | 1146 |
|
|
2019
Q2 | $1.55M | Sell |
5,309
-2,748
| -34% | -$802K | 0.01% | 823 |
|
|
2019
Q1 | $2.33M | Buy |
8,057
+5,148
| +177% | +$1.49M | 0.02% | 690 |
|
|
2018
Q4 | $713K | Sell |
2,909
-82,000
| -97% | -$20.1M | 0.01% | 901 |
|
|
2018
Q3 | $20.9M | Buy |
84,909
+82,368
| +3,242% | +$20.3M | 0.1% | 253 |
|
|
2018
Q2 | $607K | Buy |
2,541
+21
| +0.8% | +$5.02K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $607K | Buy |
2,520
+1,218
| +94% | +$293K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $314K | Sell |
1,302
-38,043
| -97% | -$9.17M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $10M | Buy |
39,345
+16,544
| +73% | +$4.2M | 0.04% | 427 |
|
|
2017
Q2 | $5.87M | Buy |
+22,801
| New | +$5.87M | 0.02% | 585 |
|
|
2017
Q1 | – | Sell |
-40,190
| Closed | -$9.34M | – | 1429 |
|
|
2016
Q4 | $9.34M | Buy |
+40,190
| New | +$9.34M | 0.05% | 406 |
|
|
2016
Q3 | – | Sell |
-1,220
| Closed | -$278K | – | 953 |
|
|
2016
Q2 | $278K | Buy |
+1,220
| New | +$278K | ﹤0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-39,866
| Closed | -$8.47M | – | 1022 |
|
|
2015
Q2 | $8.47M | Buy |
+39,866
| New | +$8.47M | 0.05% | 341 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$5.1M | – | 470 |
|
|
2014
Q1 | $5.1M | Sell |
30,000
-40,000
| -57% | -$6.8M | 0.06% | 288 |
|
|
2013
Q4 | $10M | Buy |
70,000
+26,341
| +60% | +$3.78M | 0.13% | 167 |
|
|
2013
Q3 | $6.45M | Buy |
43,659
+16,663
| +62% | +$2.46M | 0.09% | 246 |
|
|
2013
Q2 | $4.29M | Buy |
+26,996
| New | +$4.29M | 0.07% | 245 |
|