GSI Capital Advisors’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 | $7.91M | Buy |
27,927
+3,016
| +12% | +$855K | 4.24% | 6 |
|
|
2025
Q1 | $7.64M | Buy |
+24,911
| New | +$7.64M | 4% | 8 |
|
|
2023
Q4 | – | Sell |
-17,067
| Closed | -$3.62M | – | 28 |
|
|
2023
Q3 | $3.62M | Buy |
+17,067
| New | +$3.62M | 2.53% | 21 |
|
|
2022
Q2 | – | Sell |
-9,812
| Closed | -$3.39M | – | 33 |
|
|
2022
Q1 | $3.39M | Buy |
9,812
+1,748
| +22% | +$604K | 1.28% | 29 |
|
|
2021
Q4 | $2.84M | Sell |
8,064
-20,975
| -72% | -$7.39M | 1.24% | 30 |
|
|
2021
Q3 | $9.29M | Buy |
+29,039
| New | +$9.29M | 4.63% | 9 |
|
|
2017
Q1 | – | Sell |
-22,900
| Closed | -$5.32M | – | 30 |
|
|
2016
Q4 | $5.32M | Buy |
+22,900
| New | +$5.32M | 5.35% | 9 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$136K | – | 35 |
|
|
2014
Q1 | $136K | Sell |
800
-9,200
| -92% | -$1.56M | 0.14% | 30 |
|
|
2013
Q4 | $1.44M | Buy |
+10,000
| New | +$1.44M | 1.6% | 18 |
|