Bridgewater Associates’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,229
| Closed | -$4.5M | – | 779 |
|
|
2022
Q4 | $4.5M | Buy |
+21,229
| New | +$4.5M | 0.02% | 384 |
|
|
2022
Q3 | – | Sell |
-29,958
| Closed | -$7.83M | – | 915 |
|
|
2022
Q2 | $7.83M | Buy |
29,958
+13,263
| +79% | +$3.47M | 0.03% | 387 |
|
|
2022
Q1 | $5.77M | Buy |
16,695
+12,366
| +286% | +$4.27M | 0.02% | 430 |
|
|
2021
Q4 | $1.53M | Buy |
+4,329
| New | +$1.53M | 0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-1,520
| Closed | -$444K | – | 349 |
|
|
2019
Q2 | $444K | Buy |
+1,520
| New | +$444K | ﹤0.01% | 266 |
|
|
2019
Q1 | – | Sell |
-6,940
| Closed | -$1.7M | – | 372 |
|
|
2018
Q4 | $1.7M | Buy |
6,940
+4,672
| +206% | +$1.15M | 0.02% | 263 |
|
|
2018
Q3 | $560K | Sell |
2,268
-1,300
| -36% | -$321K | 0.01% | 273 |
|
|
2018
Q2 | $853K | Buy |
3,568
+370
| +12% | +$88.5K | 0.01% | 263 |
|
|
2018
Q1 | $770K | Buy |
+3,198
| New | +$770K | 0.01% | 343 |
|
|
2017
Q4 | – | Sell |
-5,647
| Closed | -$1.44M | – | 278 |
|
|
2017
Q3 | $1.44M | Buy |
+5,647
| New | +$1.44M | 0.01% | 195 |
|