EII Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,054
| Closed | -$3.21M | – | 65 |
|
|
2021
Q3 | $3.21M | Sell |
10,054
-389
| -4% | -$126K | 1.52% | 16 |
|
|
2021
Q2 | $3.13M | Sell |
10,443
-307
| -3% | -$90.5K | 1.47% | 17 |
|
|
2021
Q1 | $2.92M | Buy |
10,750
+1,337
| +14% | +$347K | 1.52% | 15 |
|
|
2020
Q4 | $2.23M | Buy |
9,413
+1,103
| +13% | +$254K | 1.26% | 24 |
|
|
2020
Q3 | $1.67M | Sell |
8,310
-393
| -5% | -$85.6K | 1.06% | 26 |
|
|
2020
Q2 | $1.99M | Sell |
8,703
-293
| -3% | -$70.2K | 1.3% | 21 |
|
|
2020
Q1 | $1.98M | Buy |
8,996
+1,567
| +21% | +$450K | 1.31% | 18 |
|
|
2019
Q4 | $2.23K | Sell |
7,429
-950
| -11% | -$300K | 0.62% | 24 |
|
|
2019
Q3 | $2.74K | Buy |
8,379
+1,016
| +14% | +$318K | 0.75% | 16 |
|
|
2019
Q2 | $2.15M | Sell |
7,363
-1,753
| -19% | -$505K | 1.15% | 22 |
|
|
2019
Q1 | $2.64M | Sell |
9,116
-928
| -9% | -$253K | 1.45% | 13 |
|
|
2018
Q4 | $2.46M | Buy |
10,044
+914
| +10% | +$230K | 1.4% | 11 |
|
|
2018
Q3 | $2.33M | Buy |
9,130
+331
| +4% | +$79.7K | 1.27% | 15 |
|
|
2018
Q2 | $2.1M | Hold |
8,799
| – | – | 1.13% | 21 |
|
|
2018
Q1 | $2.12M | Buy |
8,799
+98
| +1% | +$22.6K | 1.24% | 18 |
|
|
2017
Q4 | $2.1M | Sell |
8,701
-6,859
| -44% | -$1.73M | 0.89% | 36 |
|
|
2017
Q3 | $3.95M | Sell |
15,560
-18,725
| -55% | -$4.89M | 1.48% | 9 |
|
|
2017
Q2 | $8.82M | Sell |
34,285
-5,580
| -14% | -$1.4M | 2.97% | 6 |
|
|
2017
Q1 | $9.23M | Sell |
39,865
-4,720
| -11% | -$1.08M | 2.96% | 8 |
|
|
2016
Q4 | $10.4M | Buy |
44,585
+3,356
| +8% | +$725K | 3.28% | 4 |
|
|
2016
Q3 | $9.18M | Sell |
41,229
-7,850
| -16% | -$1.79M | 2.8% | 10 |
|
|
2016
Q2 | $11.2M | Sell |
49,079
-18,700
| -28% | -$4.18M | 3.28% | 6 |
|
|
2016
Q1 | $15.9M | Sell |
67,779
-6,400
| -9% | -$1.4M | 4.36% | 4 |
|
|
2015
Q4 | $17.8M | Sell |
74,179
-81,746
| -52% | -$18.8M | 4.48% | 5 |
|
|
2015
Q3 | $34.8M | Buy |
155,925
+31,800
| +26% | +$7.01M | 5.66% | 4 |
|
|
2015
Q2 | $26.4M | Sell |
124,125
-5,900
| -5% | -$1.31M | 4.33% | 7 |
|
|
2015
Q1 | $29.9M | Sell |
130,025
-90,693
| -41% | -$20.5M | 4.21% | 6 |
|
|
2014
Q4 | $45.6M | Sell |
220,718
-294,079
| -57% | -$58.3M | 5.27% | 3 |
|
|
2014
Q3 | $92M | Sell |
514,797
-1,179,780
| -70% | -$223M | 5.78% | 5 |
|
|
2014
Q2 | $313M | Buy |
1,694,577
+244,598
| +17% | +$43.3M | 6.3% | 4 |
|
|
2014
Q1 | $247M | Buy |
1,449,979
+76,800
| +6% | +$12.4M | 5.25% | 6 |
|
|
2013
Q4 | $197M | Buy |
1,373,179
+22,300
| +2% | +$3.43M | 4.76% | 7 |
|
|
2013
Q3 | $200M | Sell |
1,350,879
-147,100
| -10% | -$22.8M | 4.77% | 6 |
|
|
2013
Q2 | $238M | Buy |
+1,497,979
| New | +$236M | 5.61% | 6 |
|
Other funds holding ESS
RC
EII Capital Management's ESS Position: Q4 2021 in Review
EII Capital Management sold out of Essex Property Trust (ESS) in Q4 2021, closing a stake of 10,054 shares — an estimated $3.21M sold.
EII Capital Management first reported a position in ESS in Q2 2013 and held it in 34 quarters. The position peaked at $313M in Q2 2014. 560 funds tracked by Wall St. Rank hold ESS as of Q4 2021.
- EII Capital Management reported no remaining Essex Property Trust position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 10,054 Essex Property Trust shares in Q4 2021, an estimated $3.21M.
- EII Capital Management first reported a position in Essex Property Trust in Q2 2013 and held it in 34 quarters.
- EII Capital Management's Essex Property Trust position peaked at $313M in Q2 2014.
- 560 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.