Centiva Capital’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
Q1 | – | Sell |
-6,638
| Closed | -$1.89M | – | 1465 |
|
|
2024
Q4 | $1.89M | Sell |
6,638
-3,798
| -36% | -$1.08M | 0.04% | 230 |
|
|
2024
Q3 | $3.08M | Buy |
10,436
+3,984
| +62% | +$1.18M | 0.06% | 104 |
|
|
2024
Q2 | $1.76M | Buy |
+6,452
| New | +$1.76M | 0.03% | 301 |
|
|
2023
Q2 | – | Sell |
-2,383
| Closed | -$498K | – | 1291 |
|
|
2023
Q1 | $498K | Buy |
+2,383
| New | +$498K | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-3,840
| Closed | -$1M | – | 1066 |
|
|
2022
Q2 | $1M | Buy |
3,840
+2,038
| +113% | +$533K | 0.02% | 387 |
|
|
2022
Q1 | $623K | Buy |
+1,802
| New | +$623K | 0.01% | 524 |
|
|
2021
Q2 | – | Sell |
-1,966
| Closed | -$534K | – | 1122 |
|
|
2021
Q1 | $534K | Buy |
+1,966
| New | +$534K | 0.02% | 348 |
|
|
2020
Q4 | – | Sell |
-1,043
| Closed | -$209K | – | 763 |
|
|
2020
Q3 | $209K | Buy |
+1,043
| New | +$209K | 0.01% | 453 |
|