Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+1,200
| New | +$340K | 0.01% | 867 |
|
|
2025
Q1 | – | Sell |
-854
| Closed | -$244K | – | 1336 |
|
|
2024
Q4 | $244K | Sell |
854
-804
| -48% | -$229K | 0.01% | 987 |
|
|
2024
Q3 | $490K | Sell |
1,658
-1,501
| -48% | -$443K | 0.01% | 832 |
|
|
2024
Q2 | $860K | Sell |
3,159
-2,173
| -41% | -$591K | 0.02% | 660 |
|
|
2024
Q1 | $1.31M | Buy |
+5,332
| New | +$1.31M | 0.03% | 558 |
|
|
2023
Q4 | – | Sell |
-2,504
| Closed | -$531K | – | 1560 |
|
|
2023
Q3 | $531K | Buy |
+2,504
| New | +$531K | 0.01% | 840 |
|
|
2023
Q2 | – | Sell |
-1,673
| Closed | -$350K | – | 1699 |
|
|
2023
Q1 | $350K | Buy |
+1,673
| New | +$350K | 0.01% | 1218 |
|
|
2022
Q3 | – | Sell |
-1,574
| Closed | -$412K | – | 2030 |
|
|
2022
Q2 | $412K | Buy |
+1,574
| New | +$412K | 0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-4,081
| Closed | -$1.31M | – | 1767 |
|
|
2021
Q3 | $1.31M | Buy |
4,081
+3,147
| +337% | +$1.01M | 0.04% | 504 |
|
|
2021
Q2 | $280K | Sell |
934
-21
| -2% | -$6.3K | 0.01% | 1170 |
|
|
2021
Q1 | $260K | Buy |
+955
| New | +$260K | 0.01% | 1035 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 652 |
|