Dupont Capital Management’s Essex Property Trust ESS Stock Holding History

Dupont Capital Management’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,088	Closed	-$489K	–	342
2023 Q2	$489K	Sell	2,088 -1,122	-35%	-$245K	0.02%	284
2023 Q1	$671K	Sell	3,210 -3,640	-53%	-$803K	0.03%	272
2022 Q4	$1.45M	Buy	6,850 +443	+7%	+$96.8K	0.07%	238
2022 Q3	$1.55M	Buy	6,407 +1,306	+26%	+$353K	0.09%	219
2022 Q2	$1.33M	Sell	5,101 -82	-2%	-$24.8K	0.06%	341
2022 Q1	$1.79M	Sell	5,183 -61	-1%	-$20.4K	0.07%	278
2021 Q4	$1.85M	Sell	5,244 -2,819	-35%	-$960K	0.07%	302
2021 Q3	$2.58M	Buy	8,063 +419	+5%	+$136K	0.08%	256
2021 Q2	$2.29M	Buy	7,644 +30	+0.4%	+$8.85K	0.05%	311
2021 Q1	$2.07M	Sell	7,614 -3,117	-29%	-$808K	0.05%	320
2020 Q4	$2.55M	Sell	10,731 -4,480	-29%	-$1.03M	0.05%	277
2020 Q3	$3.05M	Buy	15,211 +2,410	+19%	+$525K	0.07%	226
2020 Q2	$2.93M	Sell	12,801 -2,659	-17%	-$637K	0.06%	231
2020 Q1	$3.4M	Buy	15,460 +485	+3%	+$139K	0.08%	179
2019 Q4	$4.5M	Sell	14,975 -2,839	-16%	-$897K	0.1%	169
2019 Q3	$5.82M	Sell	17,814 -515	-3%	-$161K	0.13%	127
2019 Q2	$5.35M	Sell	18,329 -95	-0.5%	-$27.4K	0.12%	154
2019 Q1	$5.33M	Sell	18,424 -4,085	-18%	-$1.11M	0.12%	151
2018 Q4	$5.52M	Buy	22,509 +2,825	+14%	+$712K	0.14%	139
2018 Q3	$4.86M	Buy	19,684 +1,830	+10%	+$441K	0.11%	173
2018 Q2	$4.27M	Sell	17,854 -11	-0.1%	-$2.62K	0.1%	187
2018 Q1	$4.3M	Sell	17,865 -8	-0%	-$1.84K	0.1%	190
2017 Q4	$4.31M	Sell	17,873 -1,774	-9%	-$448K	0.1%	206
2017 Q3	$4.99M	Sell	19,647 -1,583	-7%	-$413K	0.11%	179
2017 Q2	$5.46M	Buy	21,230 +6,446	+44%	+$1.62M	0.12%	166
2017 Q1	$3.42M	Sell	14,784 -5,230	-26%	-$1.2M	0.08%	236
2016 Q4	$4.65M	Buy	20,014 +5,861	+41%	+$1.27M	0.1%	176
2016 Q3	$3.15M	Sell	14,153 -272	-2%	-$61.9K	0.07%	237
2016 Q2	$3.29M	Sell	14,425 -1,904	-12%	-$425K	0.07%	226
2016 Q1	$3.82M	Buy	16,329 +9,229	+130%	+$2.02M	0.09%	215
2015 Q4	$1.7M	Hold	7,100	–	–	0.04%	372
2015 Q3	$1.59M	Buy	+7,100	New	+$1.57M	0.04%	373