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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,088	Closed	-$489K	–	342
2023 Q2	$489K	Sell	2,088 -1,122	-35%	-$263K	0.02%	284
2023 Q1	$671K	Sell	3,210 -3,640	-53%	-$761K	0.03%	272
2022 Q4	$1.45M	Buy	6,850 +443	+7%	+$93.9K	0.07%	238
2022 Q3	$1.55M	Buy	6,407 +1,306	+26%	+$316K	0.09%	219
2022 Q2	$1.33M	Sell	5,101 -82	-2%	-$21.4K	0.06%	341
2022 Q1	$1.79M	Sell	5,183 -61	-1%	-$21.1K	0.07%	278
2021 Q4	$1.85M	Sell	5,244 -2,819	-35%	-$993K	0.07%	302
2021 Q3	$2.58M	Buy	8,063 +419	+5%	+$134K	0.08%	256
2021 Q2	$2.29M	Buy	7,644 +30	+0.4%	+$9K	0.05%	311
2021 Q1	$2.07M	Sell	7,614 -3,117	-29%	-$847K	0.05%	320
2020 Q4	$2.55M	Sell	10,731 -4,480	-29%	-$1.06M	0.05%	277
2020 Q3	$3.05M	Buy	15,211 +2,410	+19%	+$484K	0.07%	226
2020 Q2	$2.93M	Sell	12,801 -2,659	-17%	-$609K	0.06%	231
2020 Q1	$3.41M	Buy	15,460 +485	+3%	+$107K	0.08%	179
2019 Q4	$4.51M	Sell	14,975 -2,839	-16%	-$854K	0.1%	169
2019 Q3	$5.82M	Sell	17,814 -515	-3%	-$168K	0.13%	127
2019 Q2	$5.35M	Sell	18,329 -95	-0.5%	-$27.7K	0.12%	154
2019 Q1	$5.33M	Sell	18,424 -4,085	-18%	-$1.18M	0.12%	151
2018 Q4	$5.52M	Buy	22,509 +2,825	+14%	+$693K	0.14%	139
2018 Q3	$4.86M	Buy	19,684 +1,830	+10%	+$451K	0.11%	173
2018 Q2	$4.27M	Sell	17,854 -11	-0.1%	-$2.63K	0.1%	187
2018 Q1	$4.3M	Sell	17,865 -8	-0%	-$1.93K	0.1%	190
2017 Q4	$4.31M	Sell	17,873 -1,774	-9%	-$428K	0.1%	206
2017 Q3	$4.99M	Sell	19,647 -1,583	-7%	-$402K	0.11%	179
2017 Q2	$5.46M	Buy	21,230 +6,446	+44%	+$1.66M	0.12%	166
2017 Q1	$3.42M	Sell	14,784 -5,230	-26%	-$1.21M	0.08%	236
2016 Q4	$4.65M	Buy	20,014 +5,861	+41%	+$1.36M	0.1%	176
2016 Q3	$3.15M	Sell	14,153 -272	-2%	-$60.6K	0.07%	237
2016 Q2	$3.29M	Sell	14,425 -1,904	-12%	-$434K	0.07%	226
2016 Q1	$3.82M	Buy	16,329 +9,229	+130%	+$2.16M	0.09%	215
2015 Q4	$1.7M	Hold	7,100	–	–	0.04%	372
2015 Q3	$1.59M	Buy	+7,100	New	+$1.59M	0.04%	373