Ken Griffin’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 | – | Sell |
-758
| Closed | -$232K | – | 6133 |
|
|
2025
Q1 | $232K | Sell |
758
-641,693
| -100% | -$197M | ﹤0.01% | 4741 |
|
|
2024
Q4 | $183M | Buy |
642,451
+200,274
| +45% | +$57.2M | 0.03% | 132 |
|
|
2024
Q3 | $131M | Buy |
442,177
+439,923
| +19,517% | +$130M | 0.03% | 167 |
|
|
2024
Q2 | $614K | Buy |
2,254
+1,105
| +96% | +$301K | ﹤0.01% | 3567 |
|
|
2024
Q1 | $281K | Sell |
1,149
-52
| -4% | -$12.7K | ﹤0.01% | 4465 |
|
|
2023
Q4 | $298K | Sell |
1,201
-517,830
| -100% | -$128M | ﹤0.01% | 4247 |
|
|
2023
Q3 | $110M | Buy |
519,031
+490,905
| +1,745% | +$104M | 0.02% | 209 |
|
|
2023
Q2 | $6.59M | Buy |
28,126
+21,262
| +310% | +$4.98M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $1.44M | Sell |
6,864
-53,611
| -89% | -$11.2M | ﹤0.01% | 2834 |
|
|
2022
Q4 | $12.8M | Sell |
60,475
-16,839
| -22% | -$3.57M | ﹤0.01% | 1127 |
|
|
2022
Q3 | $18.7M | Sell |
77,314
-272,109
| -78% | -$65.9M | ﹤0.01% | 867 |
|
|
2022
Q2 | $91.4M | Buy |
349,423
+338,030
| +2,967% | +$88.4M | 0.02% | 185 |
|
|
2022
Q1 | $3.94M | Buy |
+11,393
| New | +$3.94M | ﹤0.01% | 2296 |
|
|
2021
Q4 | – | Sell |
-46,741
| Closed | -$14.9M | – | 6632 |
|
|
2021
Q3 | $14.9M | Sell |
46,741
-219,298
| -82% | -$70.1M | ﹤0.01% | 1107 |
|
|
2021
Q2 | $79.8M | Buy |
266,039
+207,751
| +356% | +$62.3M | 0.02% | 313 |
|
|
2021
Q1 | $15.8M | Buy |
58,288
+34,702
| +147% | +$9.43M | ﹤0.01% | 1087 |
|
|
2020
Q4 | $5.6M | Sell |
23,586
-20,549
| -47% | -$4.88M | ﹤0.01% | 1682 |
|
|
2020
Q3 | $8.86M | Sell |
44,135
-24,429
| -36% | -$4.91M | ﹤0.01% | 1173 |
|
|
2020
Q2 | $15.7M | Buy |
68,564
+3,075
| +5% | +$705K | 0.01% | 853 |
|
|
2020
Q1 | $14.4M | Sell |
65,489
-80,996
| -55% | -$17.8M | 0.01% | 796 |
|
|
2019
Q4 | $44.1M | Buy |
146,485
+131,917
| +906% | +$39.7M | 0.02% | 471 |
|
|
2019
Q3 | $4.76M | Sell |
14,568
-42,339
| -74% | -$13.8M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $16.6M | Buy |
56,907
+45,654
| +406% | +$13.3M | 0.01% | 898 |
|
|
2019
Q1 | $3.25M | Sell |
11,253
-41,522
| -79% | -$12M | ﹤0.01% | 1904 |
|
|
2018
Q4 | $12.9M | Buy |
52,775
+45,140
| +591% | +$11.1M | 0.01% | 877 |
|
|
2018
Q3 | $1.88M | Sell |
7,635
-24,669
| -76% | -$6.09M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $7.72M | Buy |
32,304
+21,641
| +203% | +$5.17M | ﹤0.01% | 1145 |
|
|
2018
Q1 | $2.57M | Sell |
10,663
-16,954
| -61% | -$4.08M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $6.67M | Buy |
27,617
+23,440
| +561% | +$5.66M | ﹤0.01% | 1168 |
|
|
2017
Q3 | $1.06M | Sell |
4,177
-1,706
| -29% | -$433K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $1.51M | Sell |
5,883
-4,281
| -42% | -$1.1M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $2.35M | Buy |
10,164
+4,928
| +94% | +$1.14M | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.22M | Sell |
5,236
-43,256
| -89% | -$10.1M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $10.8M | Buy |
48,492
+47,305
| +3,985% | +$10.5M | 0.01% | 728 |
|
|
2016
Q2 | $271K | Sell |
1,187
-61,941
| -98% | -$14.1M | ﹤0.01% | 2615 |
|
|
2016
Q1 | $14.8M | Sell |
63,128
-46,212
| -42% | -$10.8M | 0.02% | 566 |
|
|
2015
Q4 | $26.2M | Buy |
109,340
+58,964
| +117% | +$14.1M | 0.03% | 508 |
|
|
2015
Q3 | $11.3M | Buy |
50,376
+809
| +2% | +$181K | 0.01% | 865 |
|
|
2015
Q2 | $10.5M | Buy |
49,567
+39,996
| +418% | +$8.5M | 0.01% | 951 |
|
|
2015
Q1 | $2.2M | Buy |
9,571
+8,241
| +620% | +$1.9M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $275K | Sell |
1,330
-81,763
| -98% | -$16.9M | ﹤0.01% | 2902 |
|
|
2014
Q3 | $14.9M | Sell |
83,093
-21,989
| -21% | -$3.93M | 0.02% | 718 |
|
|
2014
Q2 | $19.4M | Sell |
105,082
-74,754
| -42% | -$13.8M | 0.02% | 575 |
|
|
2014
Q1 | $30.6M | Sell |
179,836
-25,860
| -13% | -$4.4M | 0.04% | 438 |
|
|
2013
Q4 | $29.5M | Buy |
205,696
+66,291
| +48% | +$9.51M | 0.04% | 425 |
|
|
2013
Q3 | $20.6M | Sell |
139,405
-419,296
| -75% | -$61.9M | 0.03% | 499 |
|
|
2013
Q2 | $88.8M | Buy |
+558,701
| New | +$88.8M | 0.15% | 110 |
|