HWC
Hill Winds Capital’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.92M | Sell |
18,500
-34,000
| -65% | -$7.21M | 1.99% | 25 |
|
|
2022
Q3 | $12.7M | Buy |
52,500
+35,000
| +200% | +$8.48M | 5.66% | 2 |
|
|
2022
Q2 | $4.58M | Sell |
17,500
-2,500
| -13% | -$654K | 2.21% | 18 |
|
|
2022
Q1 | $6.91M | Buy |
20,000
+10,000
| +100% | +$3.46M | 2.74% | 18 |
|
|
2021
Q4 | $3.52M | Buy |
+10,000
| New | +$3.52M | 1.66% | 26 |
|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$4.8M | – | 54 |
|
|
2021
Q2 | $4.8M | Sell |
16,000
-3,500
| -18% | -$1.05M | 2.55% | 17 |
|
|
2021
Q1 | $5.3M | Buy |
+19,500
| New | +$5.3M | 2.9% | 15 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$1M | – | 39 |
|
|
2020
Q3 | $1M | Buy |
+5,000
| New | +$1M | 0.8% | 29 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$3.46M | – | 17 |
|
|
2019
Q4 | $3.46M | Buy |
+11,500
| New | +$3.46M | 2.33% | 19 |
|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$4.66M | – | 26 |
|
|
2018
Q4 | $4.66M | Buy |
+19,000
| New | +$4.66M | 4.52% | 13 |
|