Jane Street’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
Q2 | – | Hold |
0
| – | – | – | 5727 |
|
|
2025
Q1 | – | Sell |
-5,532
| Closed | -$1.58M | – | 5831 |
|
|
2024
Q4 | $1.58M | Sell |
5,532
-63,716
| -92% | -$18.2M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $20.5M | Sell |
69,248
-49,502
| -42% | -$14.6M | ﹤0.01% | 420 |
|
|
2024
Q2 | $32.3M | Buy |
118,750
+117,705
| +11,264% | +$32M | 0.01% | 425 |
|
|
2024
Q1 | $256K | Sell |
1,045
-14,861
| -93% | -$3.64M | ﹤0.01% | 4784 |
|
|
2023
Q4 | $3.94M | Sell |
15,906
-2,234
| -12% | -$554K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $3.85M | Sell |
18,140
-1,470
| -7% | -$312K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $4.59M | Buy |
+19,610
| New | +$4.59M | ﹤0.01% | 1581 |
|
|
2023
Q1 | – | Sell |
-15,775
| Closed | -$3.34M | – | 5737 |
|
|
2022
Q4 | $3.34M | Sell |
15,775
-4,171
| -21% | -$884K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $4.83M | Buy |
19,946
+18,166
| +1,021% | +$4.4M | ﹤0.01% | 1196 |
|
|
2022
Q2 | $466K | Sell |
1,780
-4,324
| -71% | -$1.13M | ﹤0.01% | 3636 |
|
|
2022
Q1 | $2.11M | Buy |
6,104
+1,453
| +31% | +$502K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $1.64M | Sell |
4,651
-2,100
| -31% | -$740K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $2.16M | Sell |
6,751
-6,761
| -50% | -$2.16M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $4.05M | Sell |
13,512
-53,942
| -80% | -$16.2M | ﹤0.01% | 1092 |
|
|
2021
Q1 | $18.3M | Buy |
67,454
+61,867
| +1,107% | +$16.8M | 0.01% | 316 |
|
|
2020
Q4 | $1.33M | Sell |
5,587
-7,671
| -58% | -$1.82M | ﹤0.01% | 1839 |
|
|
2020
Q3 | $2.66M | Sell |
13,258
-48,457
| -79% | -$9.73M | ﹤0.01% | 965 |
|
|
2020
Q2 | $14.1M | Buy |
61,715
+53,509
| +652% | +$12.3M | 0.01% | 302 |
|
|
2020
Q1 | $1.81M | Buy |
8,206
+983
| +14% | +$216K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $2.17M | Sell |
7,223
-3,241
| -31% | -$975K | ﹤0.01% | 921 |
|
|
2019
Q3 | $3.42M | Buy |
+10,464
| New | +$3.42M | 0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-9,543
| Closed | -$2.76M | – | 3622 |
|
|
2019
Q1 | $2.76M | Buy |
9,543
+8,555
| +866% | +$2.47M | ﹤0.01% | 880 |
|
|
2018
Q4 | $242K | Sell |
988
-1,698
| -63% | -$416K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $663K | Sell |
2,686
-5,240
| -66% | -$1.29M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $1.9M | Buy |
+7,926
| New | +$1.9M | ﹤0.01% | 1124 |
|
|
2018
Q1 | – | Sell |
-3,374
| Closed | -$814K | – | 3202 |
|
|
2017
Q4 | $814K | Buy |
3,374
+635
| +23% | +$153K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $696K | Sell |
2,739
-1,861
| -40% | -$473K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $1.18M | Sell |
4,600
-729
| -14% | -$187K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $1.23M | Buy |
+5,329
| New | +$1.23M | 0.01% | 1062 |
|
|
2016
Q4 | – | Sell |
-3,667
| Closed | -$817K | – | 2671 |
|
|
2016
Q3 | $817K | Buy |
3,667
+1,614
| +79% | +$360K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $468K | Buy |
2,053
+327
| +19% | +$74.5K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $404K | Sell |
1,726
-4,964
| -74% | -$1.16M | ﹤0.01% | 1719 |
|
|
2015
Q4 | $1.6M | Buy |
+6,690
| New | +$1.6M | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-4,305
| Closed | -$915K | – | 2597 |
|
|
2015
Q2 | $915K | Buy |
4,305
+1,424
| +49% | +$303K | 0.01% | 1093 |
|
|
2015
Q1 | $663K | Sell |
2,881
-38,277
| -93% | -$8.81M | 0.01% | 1218 |
|
|
2014
Q4 | $8.5M | Buy |
41,158
+38,252
| +1,316% | +$7.9M | 0.06% | 96 |
|
|
2014
Q3 | $520K | Sell |
2,906
-3,121
| -52% | -$558K | 0.01% | 1127 |
|
|
2014
Q2 | $1.11M | Buy |
6,027
+3,527
| +141% | +$652K | 0.01% | 652 |
|
|
2014
Q1 | $425K | Buy |
+2,500
| New | +$425K | ﹤0.01% | 1473 |
|
|
2013
Q4 | – | Sell |
-9,850
| Closed | -$1.46M | – | 2210 |
|
|
2013
Q3 | $1.46M | Buy |
+9,850
| New | +$1.46M | 0.02% | 622 |
|