Highbridge Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2016
Q4 | – | Sell |
-33,455
| Closed | -$7.45M | – | 1085 |
|
|
2016
Q3 | $7.45M | Buy |
33,455
+15,237
| +84% | +$3.39M | 0.12% | 175 |
|
|
2016
Q2 | $4.16M | Buy |
18,218
+11,662
| +178% | +$2.66M | 0.07% | 258 |
|
|
2016
Q1 | $1.53M | Buy |
+6,556
| New | +$1.53M | 0.03% | 368 |
|
|
2014
Q4 | – | Sell |
-6,673
| Closed | -$1.19M | – | 832 |
|
|
2014
Q3 | $1.19M | Buy |
6,673
+4,492
| +206% | +$803K | 0.02% | 479 |
|
|
2014
Q2 | $403K | Buy |
+2,181
| New | +$403K | ﹤0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-19,998
| Closed | -$2.87M | – | 762 |
|
|
2013
Q4 | $2.87M | Buy |
+19,998
| New | +$2.87M | 0.03% | 307 |
|