Capital Fund Management (CFM)’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,079
| Closed | -$8.87M | – | 926 |
|
|
2024
Q4 | $8.87M | Buy |
+31,079
| New | +$8.87M | 0.02% | 292 |
|
|
2024
Q1 | – | Sell |
-39,172
| Closed | -$9.71M | – | 812 |
|
|
2023
Q4 | $9.71M | Sell |
39,172
-2,067
| -5% | -$512K | 0.03% | 234 |
|
|
2023
Q3 | $8.75M | Sell |
41,239
-14,744
| -26% | -$3.13M | 0.03% | 214 |
|
|
2023
Q2 | $13.1M | Buy |
55,983
+17,942
| +47% | +$4.2M | 0.05% | 143 |
|
|
2023
Q1 | $7.96M | Sell |
38,041
-1,926
| -5% | -$403K | 0.04% | 163 |
|
|
2022
Q4 | $8.47M | Buy |
39,967
+7,129
| +22% | +$1.51M | 0.06% | 147 |
|
|
2022
Q3 | $7.95M | Buy |
32,838
+460
| +1% | +$111K | 0.06% | 131 |
|
|
2022
Q2 | $8.47M | Buy |
+32,378
| New | +$8.47M | 0.08% | 128 |
|
|
2020
Q3 | – | Sell |
-10,862
| Closed | -$2.49M | – | 673 |
|
|
2020
Q2 | $2.49M | Sell |
10,862
-13,537
| -55% | -$3.1M | 0.04% | 169 |
|
|
2020
Q1 | $5.37M | Buy |
24,399
+16,571
| +212% | +$3.65M | 0.08% | 147 |
|
|
2019
Q4 | $2.36M | Buy |
+7,828
| New | +$2.36M | 0.02% | 338 |
|
|
2019
Q3 | – | Sell |
-12,709
| Closed | -$3.71M | – | 843 |
|
|
2019
Q2 | $3.71M | Buy |
12,709
+6,093
| +92% | +$1.78M | 0.03% | 279 |
|
|
2019
Q1 | $1.91M | Buy |
+6,616
| New | +$1.91M | 0.02% | 398 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$2.75M | – | 959 |
|
|
2018
Q2 | $2.75M | Sell |
11,500
-68,900
| -86% | -$16.5M | 0.01% | 422 |
|
|
2018
Q1 | $19.4M | Buy |
80,400
+21,500
| +37% | +$5.17M | 0.12% | 91 |
|
|
2017
Q4 | $14.2M | Buy |
58,900
+54,200
| +1,153% | +$13.1M | 0.08% | 128 |
|
|
2017
Q3 | $1.19M | Buy |
+4,700
| New | +$1.19M | 0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-14,224
| Closed | -$3.31M | – | 933 |
|
|
2016
Q4 | $3.31M | Sell |
14,224
-32,530
| -70% | -$7.56M | 0.03% | 355 |
|
|
2016
Q3 | $10.4M | Buy |
+46,754
| New | +$10.4M | 0.1% | 132 |
|
|
2016
Q1 | – | Sell |
-13,642
| Closed | -$3.27M | – | 924 |
|
|
2015
Q4 | $3.27M | Buy |
+13,642
| New | +$3.27M | 0.03% | 303 |
|
|
2015
Q3 | – | Sell |
-34,307
| Closed | -$7.29M | – | 727 |
|
|
2015
Q2 | $7.29M | Buy |
+34,307
| New | +$7.29M | 0.09% | 141 |
|
|
2014
Q1 | – | Sell |
-26,977
| Closed | -$3.87M | – | 876 |
|
|
2013
Q4 | $3.87M | Buy |
+26,977
| New | +$3.87M | 0.05% | 234 |
|