Jefferies Group’s Essex Property Trust ESS Stock Holding History

Jefferies Group’s Portfolio ESS Stock Details ESS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,965	Closed	-$1.82M	–	1225
2022 Q2	$1.82M	Buy	+6,965	New	+$1.82M	0.02%	339
2021 Q1	–	Sell	-875	Closed	-$208K	–	1169
2020 Q4	$208K	Buy	+875	New	+$208K	﹤0.01%	844
2020 Q2	–	Sell	-6,863	Closed	-$1.51M	–	912
2020 Q1	$1.51M	Sell	6,863 -3,908	-36%	-$861K	0.02%	367
2019 Q4	$3.24M	Buy	10,771 +9,036	+521%	+$2.72M	0.03%	375
2019 Q3	$567K	Sell	1,735 -1,789	-51%	-$585K	﹤0.01%	1010
2019 Q2	$1.03M	Buy	3,524 +3,489	+9,969%	+$1.02M	0.01%	690
2019 Q1	$10K	Sell	35 -6,377	-99%	-$1.82M	﹤0.01%	1457
2018 Q4	$1.57M	Buy	6,412 +1,417	+28%	+$347K	0.01%	479
2018 Q3	$1.23M	Sell	4,995 -6,374	-56%	-$1.57M	0.01%	653
2018 Q2	$2.72M	Buy	+11,369	New	+$2.72M	0.02%	342
2018 Q1	–	Sell	-23,196	Closed	-$5.6M	–	1602
2017 Q4	$5.6M	Buy	23,196 +13,570	+141%	+$3.28M	0.03%	218
2017 Q3	$2.45M	Sell	9,626 -1,106	-10%	-$281K	0.02%	399
2017 Q2	$2.76M	Buy	10,732 +4,422	+70%	+$1.14M	0.02%	381
2017 Q1	$1.46M	Sell	6,310 -8,764	-58%	-$2.03M	0.01%	539
2016 Q4	$3.51M	Buy	15,074 +13,541	+883%	+$3.15M	0.02%	265
2016 Q3	$341K	Sell	1,533 -786	-34%	-$175K	﹤0.01%	926
2016 Q2	$529K	Sell	2,319 -6,980	-75%	-$1.59M	﹤0.01%	680
2016 Q1	$2.18M	Buy	9,299 +9,214	+10,840%	+$2.16M	0.01%	299
2015 Q4	$20K	Buy	+85	New	+$20K	﹤0.01%	1239
2015 Q3	–	Sell	-4,616	Closed	-$980K	–	1525
2015 Q2	$980K	Buy	4,616 +752	+19%	+$160K	0.01%	589
2015 Q1	$888K	Buy	3,864 +787	+26%	+$181K	0.01%	567
2014 Q4	$636K	Sell	3,077 -4,995	-62%	-$1.03M	﹤0.01%	584
2014 Q3	$1.44M	Buy	8,072 +6,541	+427%	+$1.17M	0.01%	388
2014 Q2	$283K	Buy	+1,531	New	+$283K	﹤0.01%	975
2014 Q1	–	Sell	-4,400	Closed	-$631K	–	1362
2013 Q4	$631K	Buy	4,400 +1,311	+42%	+$188K	﹤0.01%	530
2013 Q3	$456K	Buy	+3,089	New	+$456K	﹤0.01%	650