D.E. Shaw & Co’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 | $11.4M | Sell |
40,207
-3,840
| -9% | -$1.09M | 0.01% | 981 |
|
|
2025
Q1 | $13.5M | Buy |
44,047
+28,014
| +175% | +$8.59M | 0.01% | 838 |
|
|
2024
Q4 | $4.58M | Buy |
16,033
+10,510
| +190% | +$3M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $1.63M | Buy |
+5,523
| New | +$1.63M | ﹤0.01% | 1910 |
|
|
2024
Q2 | – | Sell |
-1,248
| Closed | -$306K | – | 3260 |
|
|
2024
Q1 | $306K | Sell |
1,248
-352
| -22% | -$86.2K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $397K | Sell |
1,600
-8,984
| -85% | -$2.23M | ﹤0.01% | 2458 |
|
|
2023
Q3 | $2.24M | Buy |
10,584
+6,384
| +152% | +$1.35M | ﹤0.01% | 1648 |
|
|
2023
Q2 | $984K | Sell |
4,200
-3,730
| -47% | -$874K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $1.66M | Sell |
7,930
-25,776
| -76% | -$5.39M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $7.14M | Buy |
33,706
+15,960
| +90% | +$3.38M | 0.01% | 1223 |
|
|
2022
Q3 | $4.3M | Sell |
17,746
-41,855
| -70% | -$10.1M | 0.01% | 1594 |
|
|
2022
Q2 | $15.6M | Buy |
+59,601
| New | +$15.6M | 0.02% | 737 |
|
|
2022
Q1 | – | Sell |
-4,740
| Closed | -$1.67M | – | 4314 |
|
|
2021
Q4 | $1.67M | Buy |
+4,740
| New | +$1.67M | ﹤0.01% | 2477 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2021
Q2 | – | Sell |
-12,379
| Closed | -$3.37M | – | 3586 |
|
|
2021
Q1 | $3.37M | Sell |
12,379
-146,107
| -92% | -$39.7M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $37.6M | Buy |
158,486
+57,219
| +57% | +$13.6M | 0.03% | 451 |
|
|
2020
Q3 | $20.3M | Buy |
101,267
+70,063
| +225% | +$14.1M | 0.02% | 608 |
|
|
2020
Q2 | $7.15M | Buy |
31,204
+17,842
| +134% | +$4.09M | 0.01% | 1009 |
|
|
2020
Q1 | $2.94M | Sell |
13,362
-12,869
| -49% | -$2.83M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $7.89M | Buy |
26,231
+21,906
| +506% | +$6.59M | 0.01% | 957 |
|
|
2019
Q3 | $1.41M | Sell |
4,325
-3,129
| -42% | -$1.02M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $2.18M | Buy |
7,454
+1,800
| +32% | +$525K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $1.64M | Sell |
5,654
-665
| -11% | -$192K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.55M | Sell |
6,319
-25,392
| -80% | -$6.22M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $7.82M | Sell |
31,711
-59,039
| -65% | -$14.6M | 0.01% | 918 |
|
|
2018
Q2 | $21.7M | Buy |
90,750
+85,146
| +1,519% | +$20.4M | 0.03% | 527 |
|
|
2018
Q1 | $1.35M | Buy |
5,604
+1,902
| +51% | +$458K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $894K | Buy |
3,702
+2,461
| +198% | +$594K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $315K | Hold |
1,241
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q2 | $319K | Hold |
1,241
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $287K | Sell |
1,241
-552
| -31% | -$128K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $417K | Sell |
1,793
-8,195
| -82% | -$1.91M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $2.22M | Sell |
9,988
-6,726
| -40% | -$1.5M | ﹤0.01% | 1316 |
|
|
2016
Q2 | $3.81M | Buy |
16,714
+14,996
| +873% | +$3.42M | 0.01% | 1094 |
|
|
2016
Q1 | $402K | Buy |
1,718
+600
| +54% | +$140K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $268K | Sell |
1,118
-3,311
| -75% | -$794K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $990K | Sell |
4,429
-1,850
| -29% | -$414K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $1.33M | Buy |
6,279
+1,473
| +31% | +$313K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $1.11M | Buy |
+4,806
| New | +$1.11M | ﹤0.01% | 1701 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2435 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$935K | – | 2406 |
|
|
2014
Q1 | $935K | Buy |
+5,500
| New | +$935K | ﹤0.01% | 1604 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2013
Q3 | – | Sell |
-1,498
| Closed | -$238K | – | 2437 |
|
|
2013
Q2 | $238K | Buy |
+1,498
| New | +$238K | ﹤0.01% | 2125 |
|