Dynamic Technology Lab’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$236K | – | 1033 |
|
|
2024
Q3 | $236K | Buy |
+800
| New | +$236K | 0.03% | 823 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$264K | – | 1223 |
|
|
2021
Q4 | $264K | Buy |
+750
| New | +$264K | 0.03% | 848 |
|
|
2021
Q3 | – | Sell |
-897
| Closed | -$269K | – | 1196 |
|
|
2021
Q2 | $269K | Sell |
897
-2,900
| -76% | -$870K | 0.03% | 832 |
|
|
2021
Q1 | $1.03M | Buy |
3,797
+2,842
| +298% | +$772K | 0.12% | 241 |
|
|
2020
Q4 | $227K | Sell |
955
-3,402
| -78% | -$809K | 0.04% | 776 |
|
|
2020
Q3 | $875K | Buy |
4,357
+2,520
| +137% | +$506K | 0.14% | 242 |
|
|
2020
Q2 | $421K | Buy |
+1,837
| New | +$421K | 0.06% | 510 |
|
|
2019
Q4 | – | Sell |
-1,565
| Closed | -$511K | – | 1067 |
|
|
2019
Q3 | $511K | Buy |
+1,565
| New | +$511K | 0.09% | 413 |
|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$304K | – | 1055 |
|
|
2019
Q1 | $304K | Buy |
1,050
+49
| +5% | +$14.2K | 0.05% | 652 |
|
|
2018
Q4 | $246K | Buy |
+1,001
| New | +$246K | 0.04% | 734 |
|
|
2018
Q3 | – | Sell |
-3,701
| Closed | -$885K | – | 1110 |
|
|
2018
Q2 | $885K | Buy |
+3,701
| New | +$885K | 0.13% | 232 |
|
|
2017
Q4 | – | Sell |
-1,586
| Closed | -$403K | – | 1087 |
|
|
2017
Q3 | $403K | Buy |
+1,586
| New | +$403K | 0.07% | 544 |
|
|
2016
Q4 | – | Sell |
-1,717
| Closed | -$382K | – | 947 |
|
|
2016
Q3 | $382K | Buy |
+1,717
| New | +$382K | 0.1% | 366 |
|
|
2015
Q4 | – | Sell |
-2,093
| Closed | -$468K | – | 949 |
|
|
2015
Q3 | $468K | Buy |
2,093
+593
| +40% | +$133K | 0.16% | 200 |
|
|
2015
Q2 | $319K | Sell |
1,500
-101
| -6% | -$21.5K | 0.11% | 392 |
|
|
2015
Q1 | $368K | Buy |
+1,601
| New | +$368K | 0.16% | 265 |
|