Holocene Advisors’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
2025
Q1
Sell
-2,876
Closed -$821K 785
2024
Q4
$821K Sell
2,876
-2,052
-42% -$606K ﹤0.01% 680
2024
Q3
$1.46M Buy
+4,928
New +$1.43M 0.01% 573
2024
Q2
Sell
-21,105
Closed -$5.17M 743
2024
Q1
$5.17M Buy
21,105
+5,075
+32% +$1.21M 0.02% 380
2023
Q4
$3.97M Buy
16,030
+13,389
+507% +$2.95M 0.02% 397
2023
Q3
$560K Sell
2,641
-11,227
-81% -$2.63M ﹤0.01% 666
2023
Q2
$3.25M Hold
13,868
0.01% 446
2023
Q1
$2.9M Buy
13,868
+4,646
+50% +$1.02M 0.01% 383
2022
Q4
$1.95M Buy
9,222
+1,574
+21% +$344K 0.01% 440
2022
Q3
$1.85M Hold
7,648
0.01% 438
2022
Q2
$2M Buy
+7,648
New +$2.31M 0.01% 540
2018
Q2
Sell
-2,061
Closed -$496K 613
2018
Q1
$496K Buy
+2,061
New +$475K 0.01% 274

Other funds holding ESS