Marshall Wace’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 | $23.4M | Sell |
82,618
-80,468
| -49% | -$22.8M | 0.03% | 478 |
|
|
2025
Q1 | $50M | Buy |
163,086
+38,013
| +30% | +$11.7M | 0.06% | 251 |
|
|
2024
Q4 | $35.7M | Buy |
+125,073
| New | +$35.7M | 0.04% | 341 |
|
|
2024
Q3 | – | Sell |
-53,545
| Closed | -$14.6M | – | 2421 |
|
|
2024
Q2 | $14.6M | Buy |
53,545
+26,849
| +101% | +$7.31M | 0.02% | 535 |
|
|
2024
Q1 | $6.54M | Buy |
+26,696
| New | +$6.54M | 0.01% | 782 |
|
|
2022
Q4 | – | Sell |
-59,833
| Closed | -$14.5M | – | 2462 |
|
|
2022
Q3 | $14.5M | Buy |
59,833
+9,568
| +19% | +$2.32M | 0.03% | 558 |
|
|
2022
Q2 | $13.1M | Buy |
50,265
+48,005
| +2,124% | +$12.6M | 0.03% | 630 |
|
|
2022
Q1 | $781K | Buy |
+2,260
| New | +$781K | ﹤0.01% | 1931 |
|
|
2021
Q3 | – | Sell |
-5,462
| Closed | -$1.64M | – | 2509 |
|
|
2021
Q2 | $1.64M | Sell |
5,462
-10,822
| -66% | -$3.25M | 0.01% | 1211 |
|
|
2021
Q1 | $4.43M | Sell |
16,284
-681
| -4% | -$185K | 0.02% | 813 |
|
|
2020
Q4 | $4.03M | Buy |
+16,965
| New | +$4.03M | 0.02% | 601 |
|
|
2020
Q3 | – | Sell |
-9,826
| Closed | -$2.25M | – | 1629 |
|
|
2020
Q2 | $2.25M | Buy |
+9,826
| New | +$2.25M | 0.02% | 723 |
|
|
2019
Q1 | – | Sell |
-2,097
| Closed | -$514K | – | 1800 |
|
|
2018
Q4 | $514K | Buy |
+2,097
| New | +$514K | 0.01% | 1078 |
|
|
2018
Q3 | – | Sell |
-53,802
| Closed | -$12.9M | – | 1171 |
|
|
2018
Q2 | $12.9M | Buy |
+53,802
| New | +$12.9M | 0.19% | 150 |
|
|
2017
Q1 | – | Sell |
-3,874
| Closed | -$901K | – | 436 |
|
|
2016
Q4 | $901K | Buy |
+3,874
| New | +$901K | 0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-16,575
| Closed | -$3.88M | – | 1019 |
|
|
2016
Q1 | $3.88M | Buy |
+16,575
| New | +$3.88M | 0.04% | 403 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$351K | – | 917 |
|
|
2014
Q2 | $351K | Buy |
+1,900
| New | +$351K | 0.01% | 714 |
|