FRM
Fox Run Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,623
| Closed | -$498K | – | 968 |
|
|
2025
Q1 | $498K | Sell |
1,623
-1,384
| -46% | -$424K | 0.08% | 501 |
|
|
2024
Q4 | $858K | Buy |
3,007
+119
| +4% | +$34K | 0.16% | 217 |
|
|
2024
Q3 | $853K | Sell |
2,888
-943
| -25% | -$279K | 0.19% | 178 |
|
|
2024
Q2 | $1.04M | Buy |
+3,831
| New | +$1.04M | 0.2% | 168 |
|
|
2023
Q2 | – | Sell |
-1,983
| Closed | -$415K | – | 764 |
|
|
2023
Q1 | $415K | Buy |
+1,983
| New | +$415K | 0.14% | 281 |
|
|
2022
Q2 | – | Sell |
-738
| Closed | -$255K | – | 590 |
|
|
2022
Q1 | $255K | Buy |
+738
| New | +$255K | 0.14% | 331 |
|
|
2020
Q3 | – | Sell |
-1,609
| Closed | -$369K | – | 222 |
|
|
2020
Q2 | $369K | Buy |
+1,609
| New | +$369K | 0.49% | 62 |
|
|
2019
Q2 | – | Sell |
-1,115
| Closed | -$323K | – | 487 |
|
|
2019
Q1 | $323K | Sell |
1,115
-1,351
| -55% | -$391K | 0.18% | 246 |
|
|
2018
Q4 | $605K | Buy |
+2,466
| New | +$605K | 0.32% | 57 |
|
|
2018
Q3 | – | Sell |
-1,850
| Closed | -$442K | – | 644 |
|
|
2018
Q2 | $442K | Buy |
+1,850
| New | +$442K | 0.14% | 293 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$445K | – | 548 |
|
|
2016
Q3 | $445K | Sell |
2,000
-400
| -17% | -$89K | 0.26% | 134 |
|
|
2016
Q2 | $547K | Buy |
2,400
+900
| +60% | +$205K | 0.27% | 103 |
|
|
2016
Q1 | $351K | Buy |
+1,500
| New | +$351K | 0.23% | 177 |
|