Highbridge Capital Management’s Essex Property Trust ESS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Hold
0
1517
2016
Q4
Sell
-33,455
Closed -$7.23M 1367
2016
Q3
$7.45M Buy
33,455
+15,237
+84% +$3.47M 0.14% 196
2016
Q2
$4.16M Buy
18,218
+11,662
+178% +$2.6M 0.08% 293
2016
Q1
$1.53M Buy
+6,556
New +$1.44M 0.03% 596
2014
Q4
Sell
-6,673
Closed -$1.19M 1265
2014
Q3
$1.19M Buy
6,673
+4,492
+206% +$847K 0.02% 609
2014
Q2
$403K Buy
+2,181
New +$386K 0.01% 793
2014
Q1
Sell
-19,998
Closed -$2.87M 1138
2013
Q4
$2.87M Buy
+19,998
New +$3.07M 0.04% 345

Other funds holding ESS