Magnetar Financial’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 |
-14,329
| Closed | -$4.23M | – | 667 |
|
|
2024
Q3 | $4.23M | Buy |
+14,329
| New | +$4.23M | 0.09% | 166 |
|
|
2022
Q3 | – | Sell |
-14,086
| Closed | -$3.68K | – | 1393 |
|
|
2022
Q2 | $3.68K | Buy |
+14,086
| New | +$3.68K | 0.04% | 393 |
|
|
2022
Q1 | – | Sell |
-3,628
| Closed | -$1.28M | – | 1385 |
|
|
2021
Q4 | $1.28M | Buy |
+3,628
| New | +$1.28M | 0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-3,075
| Closed | -$705K | – | 666 |
|
|
2020
Q2 | $705K | Buy |
3,075
+2,132
| +226% | +$489K | 0.02% | 230 |
|
|
2020
Q1 | $208K | Sell |
943
-4,371
| -82% | -$964K | 0.01% | 394 |
|
|
2019
Q4 | $1.6M | Buy |
+5,314
| New | +$1.6M | 0.03% | 163 |
|
|
2019
Q3 | – | Sell |
-4,407
| Closed | -$1.29M | – | 507 |
|
|
2019
Q2 | $1.29M | Buy |
+4,407
| New | +$1.29M | 0.03% | 147 |
|
|
2018
Q3 | – | Sell |
-3,603
| Closed | -$861K | – | 567 |
|
|
2018
Q2 | $861K | Buy |
3,603
+2,620
| +267% | +$626K | 0.01% | 170 |
|
|
2018
Q1 | $237K | Buy |
+983
| New | +$237K | ﹤0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-3,470
| Closed | -$881K | – | 750 |
|
|
2017
Q3 | $881K | Sell |
3,470
-3,136
| -47% | -$796K | 0.02% | 305 |
|
|
2017
Q2 | $1.7M | Buy |
+6,606
| New | +$1.7M | 0.03% | 250 |
|
|
2016
Q4 | – | Sell |
-1,007
| Closed | -$224K | – | 133 |
|
|
2016
Q3 | $224K | Buy |
+1,007
| New | +$224K | ﹤0.01% | 476 |
|
|
2015
Q4 | – | Sell |
-2,890
| Closed | -$646K | – | 366 |
|
|
2015
Q3 | $646K | Buy |
+2,890
| New | +$646K | 0.01% | 148 |
|