Long Pond Capital’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
Q2 | – | Sell |
-34,250
| Closed | -$8.38M | – | 39 |
|
|
2024
Q1 | $8.38M | Buy |
+34,250
| New | +$8.38M | 0.48% | 29 |
|
|
2021
Q1 | – | Sell |
-319,878
| Closed | -$75.9M | – | 41 |
|
|
2020
Q4 | $75.9M | Sell |
319,878
-68,332
| -18% | -$16.2M | 2.54% | 18 |
|
|
2020
Q3 | $77.9M | Buy |
388,210
+16,496
| +4% | +$3.31M | 2.99% | 15 |
|
|
2020
Q2 | $85.2M | Buy |
371,714
+291,234
| +362% | +$66.7M | 3.36% | 13 |
|
|
2020
Q1 | $17.7M | Buy |
+80,480
| New | +$17.7M | 0.91% | 27 |
|
|
2017
Q2 | – | Sell |
-471,177
| Closed | -$109M | – | 26 |
|
|
2017
Q1 | $109M | Sell |
471,177
-724,145
| -61% | -$168M | 4.8% | 10 |
|
|
2016
Q4 | $278M | Buy |
1,195,322
+235,756
| +25% | +$54.8M | 13.03% | 1 |
|
|
2016
Q3 | $214M | Buy |
959,566
+519,308
| +118% | +$116M | 9.97% | 2 |
|
|
2016
Q2 | $100M | Buy |
+440,258
| New | +$100M | 4.7% | 9 |
|