HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,440
| Closed | -$720K | – | 2640 |
|
|
2024
Q3 | $720K | Sell |
2,440
-2,185
| -47% | -$634K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $1.26M | Buy |
+4,625
| New | +$1.19M | 0.01% | 909 |
|
|
2023
Q3 | – | Sell |
-4,985
| Closed | -$1.17M | – | 2600 |
|
|
2023
Q2 | $1.17M | Buy |
+4,985
| New | +$1.09M | 0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-20,667
| Closed | -$4.38M | – | 2685 |
|
|
2022
Q4 | $4.38M | Buy |
20,667
+15,449
| +296% | +$3.38M | 0.06% | 302 |
|
|
2022
Q3 | $1.26M | Buy |
5,218
+4,170
| +398% | +$1.13M | 0.01% | 788 |
|
|
2022
Q2 | $274K | Sell |
1,048
-26,187
| -96% | -$7.93M | ﹤0.01% | 2077 |
|
|
2022
Q1 | $9.41M | Buy |
+27,235
| New | +$9.1M | 0.07% | 159 |
|
|
2021
Q3 | – | Sell |
-3,869
| Closed | -$1.16M | – | 3430 |
|
|
2021
Q2 | $1.16M | Sell |
3,869
-7,081
| -65% | -$2.09M | 0.01% | 926 |
|
|
2021
Q1 | $2.98M | Buy |
+10,950
| New | +$2.84M | 0.03% | 438 |
|
|
2020
Q4 | – | Sell |
-2,117
| Closed | -$425K | – | 2031 |
|
|
2020
Q3 | $425K | Buy |
2,117
+844
| +66% | +$184K | 0.01% | 958 |
|
|
2020
Q2 | $291K | Sell |
1,273
-450
| -26% | -$108K | 0.01% | 1002 |
|
|
2020
Q1 | $379K | Buy |
+1,723
| New | +$495K | 0.03% | 455 |
|
|
2019
Q1 | – | Sell |
-1,761
| Closed | -$431K | – | 593 |
|
|
2018
Q4 | $431K | Buy |
+1,761
| New | +$444K | 0.07% | 248 |
|
|
2015
Q3 | – | Sell |
-1,576
| Closed | -$334K | – | 103 |
|
|
2015
Q2 | $334K | Buy |
+1,576
| New | +$349K | 0.16% | 87 |
|
Other funds holding ESS
