HS
Hazelview Securities’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.1M | Buy |
67,038
+10,658
| +19% | +$2.87M | 3.42% | 16 |
|
|
2024
Q1 | $13.5M | Buy |
+56,380
| New | +$13.5M | 2.55% | 18 |
|
|
2022
Q4 | – | Sell |
-128,087
| Closed | -$31.4M | – | 28 |
|
|
2022
Q3 | $31.4M | Sell |
128,087
-23,925
| -16% | -$5.87M | 4.76% | 9 |
|
|
2022
Q2 | $40.2M | Buy |
152,012
+20,545
| +16% | +$5.43M | 5.39% | 9 |
|
|
2022
Q1 | $45.9M | Buy |
131,467
+8,777
| +7% | +$3.06M | 5.94% | 6 |
|
|
2021
Q4 | $43.4M | Buy |
122,690
+62,698
| +105% | +$22.2M | 5.46% | 5 |
|
|
2021
Q3 | $19.6M | Buy |
59,992
+4,800
| +9% | +$1.57M | 2.5% | 21 |
|
|
2021
Q2 | $16.9M | Buy |
55,192
+5,002
| +10% | +$1.53M | 2.23% | 21 |
|
|
2021
Q1 | $13.8M | Sell |
50,190
-77,978
| -61% | -$21.5M | 2.11% | 22 |
|
|
2020
Q4 | $29.3M | Sell |
128,168
-12,198
| -9% | -$2.78M | 5.23% | 4 |
|
|
2020
Q3 | $29.8M | Buy |
140,366
+39,394
| +39% | +$8.36M | 5.56% | 3 |
|
|
2020
Q2 | $23.9M | Buy |
100,972
+13,480
| +15% | +$3.2M | 4.97% | 1 |
|
|
2020
Q1 | $17M | Buy |
87,492
+21,258
| +32% | +$4.13M | 4.38% | 11 |
|
|
2019
Q4 | $20M | Buy |
66,234
+12,400
| +23% | +$3.73M | 4.09% | 12 |
|
|
2019
Q3 | $17.6M | Buy |
53,834
+1,100
| +2% | +$359K | 3.14% | 11 |
|
|
2019
Q2 | $15.7M | Buy |
52,734
+3,000
| +6% | +$896K | 3.42% | 16 |
|
|
2019
Q1 | $14.4M | Buy |
49,734
+7,800
| +19% | +$2.26M | 3.61% | 14 |
|
|
2018
Q4 | $10.3M | Buy |
41,934
+100
| +0.2% | +$24.5K | 2.98% | 15 |
|
|
2018
Q3 | $10.3M | Sell |
41,834
-12,395
| -23% | -$3.06M | 2.47% | 16 |
|
|
2018
Q2 | $12.8M | Buy |
54,229
+17,530
| +48% | +$4.14M | 2.83% | 13 |
|
|
2018
Q1 | $8.83M | Sell |
36,699
-14,317
| -28% | -$3.45M | 4.55% | 8 |
|
|
2017
Q4 | $12.3M | Sell |
51,016
-1,208
| -2% | -$292K | 3.61% | 9 |
|
|
2017
Q3 | $13.3M | Sell |
52,224
-15,500
| -23% | -$3.94M | 3.99% | 9 |
|
|
2017
Q2 | $17.4M | Buy |
67,724
+7,367
| +12% | +$1.9M | 5.42% | 1 |
|
|
2017
Q1 | $14M | Buy |
+60,357
| New | +$14M | 5.35% | 3 |
|