ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,565
| Closed | -$9.98M | – | 1518 |
|
|
2025
Q1 | $9.98M | Sell |
32,565
-95,132
| -74% | -$29.2M | 0.1% | 184 |
|
|
2024
Q4 | $36.5M | Buy |
+127,697
| New | +$36.5M | 0.25% | 48 |
|
|
2024
Q1 | – | Sell |
-123,790
| Closed | -$30.7M | – | 1489 |
|
|
2023
Q4 | $30.7M | Buy |
123,790
+121,290
| +4,852% | +$30.1M | 0.2% | 49 |
|
|
2023
Q3 | $530K | Sell |
2,500
-3,479
| -58% | -$738K | 0.01% | 1177 |
|
|
2023
Q2 | $1.4M | Sell |
5,979
-2,046
| -25% | -$479K | 0.01% | 881 |
|
|
2023
Q1 | $1.68M | Sell |
8,025
-4,024
| -33% | -$841K | 0.01% | 864 |
|
|
2022
Q4 | $2.55M | Sell |
12,049
-88,552
| -88% | -$18.8M | 0.04% | 532 |
|
|
2022
Q3 | $24.4M | Buy |
100,601
+80,685
| +405% | +$19.5M | 0.32% | 41 |
|
|
2022
Q2 | $5.21M | Buy |
+19,916
| New | +$5.21M | 0.06% | 365 |
|
|
2022
Q1 | – | Sell |
-4,458
| Closed | -$1.57M | – | 2249 |
|
|
2021
Q4 | $1.57M | Buy |
+4,458
| New | +$1.57M | 0.02% | 826 |
|
|
2021
Q1 | – | Sell |
-1,596
| Closed | -$379K | – | 2174 |
|
|
2020
Q4 | $379K | Buy |
+1,596
| New | +$379K | ﹤0.01% | 1341 |
|
|
2020
Q3 | – | Sell |
-17,875
| Closed | -$4.1M | – | 1808 |
|
|
2020
Q2 | $4.1M | Buy |
17,875
+9,260
| +107% | +$2.12M | 0.11% | 187 |
|
|
2020
Q1 | $1.9M | Buy |
8,615
+6,284
| +270% | +$1.38M | 0.1% | 159 |
|
|
2019
Q4 | $701K | Buy |
2,331
+906
| +64% | +$272K | 0.01% | 640 |
|
|
2019
Q3 | $465K | Buy |
+1,425
| New | +$465K | 0.02% | 664 |
|
|
2019
Q2 | – | Sell |
-2,891
| Closed | -$836K | – | 1145 |
|
|
2019
Q1 | $836K | Buy |
+2,891
| New | +$836K | 0.06% | 216 |
|