Laurion Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,024
| Closed | -$893K | – | 193 |
|
|
2024
Q3 | $893K | Buy |
+3,024
| New | +$893K | 0.01% | 106 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$458K | – | 445 |
|
|
2021
Q4 | $458K | Buy |
+1,300
| New | +$458K | ﹤0.01% | 267 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$761K | – | 544 |
|
|
2021
Q1 | $761K | Buy |
+2,800
| New | +$761K | ﹤0.01% | 327 |
|
|
2020
Q3 | – | Sell |
-17,731
| Closed | -$4.06M | – | 697 |
|
|
2020
Q2 | $4.06M | Buy |
+17,731
| New | +$4.06M | 0.05% | 77 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$2.53M | – | 539 |
|
|
2019
Q4 | $2.53M | Buy |
+8,400
| New | +$2.53M | 0.02% | 112 |
|
|
2019
Q1 | – | Sell |
-1,006
| Closed | -$247K | – | 651 |
|
|
2018
Q4 | $247K | Buy |
+1,006
| New | +$247K | ﹤0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$508K | – | 1161 |
|
|
2017
Q3 | $508K | Buy |
2,000
+1,000
| +100% | +$254K | ﹤0.01% | 718 |
|
|
2017
Q2 | $257K | Buy |
+1,000
| New | +$257K | ﹤0.01% | 1008 |
|