FNY Investment Advisers’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
Q1 | – | Sell |
-22
| Closed | -$6K | – | 747 |
|
|
2024
Q4 | $6K | Buy |
22
+5
| +29% | +$1.36K | ﹤0.01% | 500 |
|
|
2024
Q3 | $5K | Hold |
17
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $4K | Buy |
17
+10
| +143% | +$2.35K | ﹤0.01% | 357 |
|
|
2024
Q1 | $1 | Sell |
7
-103
| -94% | -$15 | ﹤0.01% | 581 |
|
|
2023
Q4 | $27K | Sell |
110
-10
| -8% | -$2.46K | 0.03% | 238 |
|
|
2023
Q3 | $25K | Hold |
120
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $28K | Buy |
120
+30
| +33% | +$7K | 0.04% | 212 |
|
|
2023
Q1 | $18K | Buy |
90
+20
| +29% | +$4K | 0.02% | 279 |
|
|
2022
Q4 | $14K | Buy |
70
+30
| +75% | +$6K | 0.02% | 278 |
|
|
2022
Q3 | $9K | Buy |
40
+6
| +18% | +$1.35K | 0.01% | 390 |
|
|
2022
Q2 | $8K | Buy |
34
+23
| +209% | +$5.41K | 0.01% | 424 |
|
|
2022
Q1 | $3K | Buy |
11
+6
| +120% | +$1.64K | ﹤0.01% | 541 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$6K | – | 755 |
|
|
2020
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 341 |
|