Holocene 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
Q1 | – | Sell |
-2,876
| Closed | -$821K | – | 779 |
|
|
2024
Q4 | $821K | Sell |
2,876
-2,052
| -42% | -$586K | ﹤0.01% | 673 |
|
|
2024
Q3 | $1.46M | Buy |
+4,928
| New | +$1.46M | 0.01% | 572 |
|
|
2024
Q2 | – | Sell |
-21,105
| Closed | -$5.17M | – | 740 |
|
|
2024
Q1 | $5.17M | Buy |
21,105
+5,075
| +32% | +$1.24M | 0.02% | 378 |
|
|
2023
Q4 | $3.97M | Buy |
16,030
+13,389
| +507% | +$3.32M | 0.02% | 395 |
|
|
2023
Q3 | $560K | Sell |
2,641
-11,227
| -81% | -$2.38M | ﹤0.01% | 659 |
|
|
2023
Q2 | $3.25M | Hold |
13,868
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $2.9M | Buy |
13,868
+4,646
| +50% | +$972K | 0.01% | 377 |
|
|
2022
Q4 | $1.95M | Buy |
9,222
+1,574
| +21% | +$334K | 0.01% | 437 |
|
|
2022
Q3 | $1.85M | Hold |
7,648
| – | – | 0.01% | 435 |
|
|
2022
Q2 | $2M | Buy |
+7,648
| New | +$2M | 0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-2,061
| Closed | -$496K | – | 598 |
|
|
2018
Q1 | $496K | Buy |
+2,061
| New | +$496K | 0.01% | 270 |
|