Caxton Associates (New York)’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,172
| Closed | -$532K | – | 511 |
|
|
2024
Q1 | $532K | Buy |
+2,172
| New | +$532K | 0.03% | 310 |
|
|
2022
Q4 | – | Sell |
-1,599
| Closed | -$387K | – | 481 |
|
|
2022
Q3 | $387K | Sell |
1,599
-3,567
| -69% | -$863K | 0.05% | 271 |
|
|
2022
Q2 | $1.35M | Buy |
+5,166
| New | +$1.35M | 0.13% | 60 |
|
|
2022
Q1 | – | Sell |
-1,941
| Closed | -$684K | – | 538 |
|
|
2021
Q4 | $684K | Buy |
+1,941
| New | +$684K | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-888
| Closed | -$267K | – | 445 |
|
|
2019
Q4 | $267K | Buy |
+888
| New | +$267K | 0.04% | 295 |
|
|
2018
Q3 | – | Sell |
-847
| Closed | -$202K | – | 398 |
|
|
2018
Q2 | $202K | Buy |
+847
| New | +$202K | 0.01% | 310 |
|