GSA Capital Partners’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 |
-1,957
| Closed | -$559K | – | 1771 |
|
|
2024
Q4 | $559K | Sell |
1,957
-1,441
| -42% | -$412K | 0.04% | 797 |
|
|
2024
Q3 | $1M | Buy |
+3,398
| New | +$1M | 0.08% | 469 |
|
|
2022
Q3 | – | Sell |
-1,589
| Closed | -$416K | – | 1619 |
|
|
2022
Q2 | $416K | Buy |
+1,589
| New | +$416K | 0.06% | 610 |
|
|
2020
Q1 | – | Sell |
-3,218
| Closed | -$968K | – | 1197 |
|
|
2019
Q4 | $968K | Buy |
+3,218
| New | +$968K | 0.11% | 234 |
|
|
2019
Q3 | – | Sell |
-738
| Closed | -$215K | – | 1477 |
|
|
2019
Q2 | $215K | Sell |
738
-229
| -24% | -$66.7K | 0.02% | 1198 |
|
|
2019
Q1 | $280K | Sell |
967
-1,845
| -66% | -$534K | 0.03% | 1032 |
|
|
2018
Q4 | $690K | Buy |
+2,812
| New | +$690K | 0.08% | 385 |
|
|
2018
Q3 | – | Sell |
-7,127
| Closed | -$1.7M | – | 1709 |
|
|
2018
Q2 | $1.7M | Buy |
+7,127
| New | +$1.7M | 0.08% | 361 |
|
|
2018
Q1 | – | Sell |
-4,814
| Closed | -$1.16M | – | 1657 |
|
|
2017
Q4 | $1.16M | Sell |
4,814
-1,862
| -28% | -$449K | 0.07% | 505 |
|
|
2017
Q3 | $1.7M | Buy |
+6,676
| New | +$1.7M | 0.12% | 210 |
|
|
2016
Q4 | – | Sell |
-3,398
| Closed | -$757K | – | 1811 |
|
|
2016
Q3 | $757K | Sell |
3,398
-2,897
| -46% | -$645K | 0.04% | 797 |
|
|
2016
Q2 | $1.44M | Buy |
6,295
+3,884
| +161% | +$886K | 0.08% | 401 |
|
|
2016
Q1 | $564K | Sell |
2,411
-3,738
| -61% | -$874K | 0.04% | 933 |
|
|
2015
Q4 | $1.47M | Buy |
6,149
+3,208
| +109% | +$768K | 0.07% | 436 |
|
|
2015
Q3 | $657K | Buy |
2,941
+390
| +15% | +$87.1K | 0.03% | 947 |
|
|
2015
Q2 | $542K | Buy |
+2,551
| New | +$542K | 0.02% | 1307 |
|
|
2015
Q1 | – | Sell |
-3,529
| Closed | -$729K | – | 2132 |
|
|
2014
Q4 | $729K | Sell |
3,529
-287
| -8% | -$59.3K | 0.05% | 681 |
|
|
2014
Q3 | $682K | Sell |
3,816
-12,483
| -77% | -$2.23M | 0.04% | 734 |
|
|
2014
Q2 | $3.01M | Buy |
16,299
+14,270
| +703% | +$2.64M | 0.14% | 130 |
|
|
2014
Q1 | $345K | Sell |
2,029
-539
| -21% | -$91.6K | 0.02% | 1027 |
|
|
2013
Q4 | $369K | Buy |
+2,568
| New | +$369K | 0.03% | 1062 |
|