Echo Street Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,553
| Closed | -$28.7M | – | 548 |
|
|
2022
Q3 | $28.7M | Buy |
118,553
+31,587
| +36% | +$7.65M | 0.28% | 80 |
|
|
2022
Q2 | $22.7M | Buy |
86,966
+13,938
| +19% | +$3.64M | 0.21% | 85 |
|
|
2022
Q1 | $25.2M | Sell |
73,028
-12,500
| -15% | -$4.32M | 0.18% | 94 |
|
|
2021
Q4 | $30.1M | Sell |
85,528
-12,661
| -13% | -$4.46M | 0.2% | 101 |
|
|
2021
Q3 | $31.4M | Sell |
98,189
-328
| -0.3% | -$105K | 0.22% | 98 |
|
|
2021
Q2 | $29.6M | Buy |
98,517
+28,693
| +41% | +$8.61M | 0.23% | 93 |
|
|
2021
Q1 | $19M | Buy |
+69,824
| New | +$19M | 0.17% | 109 |
|
|
2020
Q3 | – | Sell |
-116,662
| Closed | -$26.7M | – | 200 |
|
|
2020
Q2 | $26.7M | Buy |
116,662
+37,811
| +48% | +$8.67M | 0.32% | 114 |
|
|
2020
Q1 | $17.4M | Buy |
78,851
+14,632
| +23% | +$3.22M | 0.37% | 93 |
|
|
2019
Q4 | $19.3M | Buy |
+64,219
| New | +$19.3M | 0.3% | 116 |
|
|
2019
Q3 | – | Sell |
-54,584
| Closed | -$15.9M | – | 181 |
|
|
2019
Q2 | $15.9M | Buy |
54,584
+37,076
| +212% | +$10.8M | 0.28% | 116 |
|
|
2019
Q1 | $5.06M | Buy |
+17,508
| New | +$5.06M | 0.1% | 157 |
|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$10.6M | – | 173 |
|
|
2018
Q3 | $10.6M | Buy |
43,000
+1,219
| +3% | +$301K | 0.24% | 123 |
|
|
2018
Q2 | $9.99M | Sell |
41,781
-38,830
| -48% | -$9.28M | 0.24% | 120 |
|
|
2018
Q1 | $19.4M | Sell |
80,611
-57,636
| -42% | -$13.9M | 0.57% | 59 |
|
|
2017
Q4 | $33.4M | Buy |
138,247
+111,084
| +409% | +$26.8M | 1.01% | 27 |
|
|
2017
Q3 | $6.9M | Sell |
27,163
-26,989
| -50% | -$6.86M | 0.23% | 113 |
|
|
2017
Q2 | $13.9M | Sell |
54,152
-43,010
| -44% | -$11.1M | 0.52% | 67 |
|
|
2017
Q1 | $22.5M | Buy |
97,162
+52,900
| +120% | +$12.2M | 0.76% | 50 |
|
|
2016
Q4 | $10.3M | Sell |
44,262
-62,627
| -59% | -$14.6M | 0.41% | 84 |
|
|
2016
Q3 | $23.8M | Buy |
106,889
+9,348
| +10% | +$2.08M | 1.01% | 31 |
|
|
2016
Q2 | $22.2M | Buy |
97,541
+33,677
| +53% | +$7.68M | 0.93% | 34 |
|
|
2016
Q1 | $14.9M | Buy |
+63,864
| New | +$14.9M | 0.78% | 45 |
|
|
2015
Q4 | – | Sell |
-31,816
| Closed | -$7.11M | – | 195 |
|
|
2015
Q3 | $7.11M | Buy |
+31,816
| New | +$7.11M | 0.26% | 116 |
|