Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,965
| Closed | -$1.82M | – | 1743 |
|
|
2022
Q2 | $1.82M | Buy |
+6,965
| New | +$2.11M | 0.02% | 642 |
|
|
2021
Q1 | – | Sell |
-875
| Closed | -$208K | – | 1729 |
|
|
2020
Q4 | $208K | Buy |
+875
| New | +$202K | ﹤0.01% | 1372 |
|
|
2020
Q2 | – | Sell |
-6,863
| Closed | -$1.51M | – | 1531 |
|
|
2020
Q1 | $1.51M | Sell |
6,863
-3,908
| -36% | -$1.12M | 0.02% | 807 |
|
|
2019
Q4 | $3.24M | Buy |
10,771
+9,036
| +521% | +$2.85M | 0.03% | 761 |
|
|
2019
Q3 | $567K | Sell |
1,735
-1,789
| -51% | -$559K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.03M | Buy |
3,524
+3,489
| +9,969% | +$1.01M | 0.01% | 1280 |
|
|
2019
Q1 | $10K | Sell |
35
-6,377
| -99% | -$1.74M | ﹤0.01% | 2263 |
|
|
2018
Q4 | $1.57M | Buy |
6,412
+1,417
| +28% | +$357K | 0.01% | 939 |
|
|
2018
Q3 | $1.23M | Sell |
4,995
-6,374
| -56% | -$1.54M | 0.01% | 1222 |
|
|
2018
Q2 | $2.72M | Buy |
+11,369
| New | +$2.71M | 0.02% | 744 |
|
|
2018
Q1 | – | Sell |
-23,196
| Closed | -$5.6M | – | 2358 |
|
|
2017
Q4 | $5.6M | Buy |
23,196
+13,570
| +141% | +$3.42M | 0.03% | 521 |
|
|
2017
Q3 | $2.44M | Sell |
9,626
-1,106
| -10% | -$289K | 0.02% | 845 |
|
|
2017
Q2 | $2.76M | Buy |
10,732
+4,422
| +70% | +$1.11M | 0.02% | 800 |
|
|
2017
Q1 | $1.46M | Sell |
6,310
-8,764
| -58% | -$2.01M | 0.01% | 1075 |
|
|
2016
Q4 | $3.5M | Buy |
15,074
+13,541
| +883% | +$2.93M | 0.02% | 709 |
|
|
2016
Q3 | $341K | Sell |
1,533
-786
| -34% | -$179K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $529K | Sell |
2,319
-6,980
| -75% | -$1.56M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $2.17M | Buy |
9,299
+9,214
| +10,840% | +$2.02M | 0.01% | 806 |
|
|
2015
Q4 | $20K | Buy |
+85
| New | +$19.5K | ﹤0.01% | 2179 |
|
|
2015
Q3 | – | Sell |
-4,616
| Closed | -$980K | – | 2498 |
|
|
2015
Q2 | $980K | Buy |
4,616
+752
| +19% | +$166K | 0.01% | 1243 |
|
|
2015
Q1 | $888K | Buy |
3,864
+787
| +26% | +$178K | 0.01% | 1111 |
|
|
2014
Q4 | $636K | Sell |
3,077
-4,995
| -62% | -$990K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $1.44M | Buy |
8,072
+6,541
| +427% | +$1.23M | 0.01% | 851 |
|
|
2014
Q2 | $283K | Buy |
+1,531
| New | +$271K | ﹤0.01% | 1564 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$710K | – | 2120 |
|
|
2013
Q4 | $631K | Buy |
4,400
+1,311
| +42% | +$201K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $456K | Buy |
+3,089
| New | +$479K | ﹤0.01% | 1232 |
|
Other funds holding ESS
RC
Jefferies Group's ESS Position: Q3 2022 in Review
Jefferies Group sold out of Essex Property Trust (ESS) in Q3 2022, closing a stake of 6,965 shares — an estimated $1.82M sold.
Jefferies Group first reported a position in ESS in Q3 2013 and held it in 26 quarters. The position peaked at $5.6M in Q4 2017. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2022.
- Jefferies Group reported no remaining Essex Property Trust position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 6,965 Essex Property Trust shares in Q3 2022, an estimated $1.82M.
- Jefferies Group first reported a position in Essex Property Trust in Q3 2013 and held it in 26 quarters.
- Jefferies Group's Essex Property Trust position peaked at $5.6M in Q4 2017.
- 524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.