MAM
Martingale Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
4,912
-7,981
| -62% | -$2.26M | 0.03% | 388 |
|
|
2025
Q1 | $3.95M | Sell |
12,893
-703
| -5% | -$216K | 0.1% | 177 |
|
|
2024
Q4 | $3.88M | Buy |
13,596
+1,412
| +12% | +$403K | 0.09% | 169 |
|
|
2024
Q3 | $3.6M | Buy |
+12,184
| New | +$3.6M | 0.08% | 188 |
|
|
2024
Q1 | – | Sell |
-2,938
| Closed | -$728K | – | 823 |
|
|
2023
Q4 | $728K | Buy |
2,938
+784
| +36% | +$194K | 0.01% | 518 |
|
|
2023
Q3 | $457K | Buy |
+2,154
| New | +$457K | 0.01% | 624 |
|
|
2023
Q1 | – | Sell |
-61,941
| Closed | -$13.1M | – | 844 |
|
|
2022
Q4 | $13.1M | Sell |
61,941
-22,503
| -27% | -$4.77M | 0.26% | 130 |
|
|
2022
Q3 | $20.5M | Buy |
84,444
+17,600
| +26% | +$4.26M | 0.41% | 94 |
|
|
2022
Q2 | $17.5M | Buy |
66,844
+15,230
| +30% | +$3.98M | 0.32% | 116 |
|
|
2022
Q1 | $17.8M | Buy |
51,614
+13,671
| +36% | +$4.72M | 0.27% | 129 |
|
|
2021
Q4 | $13.4M | Buy |
37,943
+33,720
| +798% | +$11.9M | 0.17% | 151 |
|
|
2021
Q3 | $1.35M | Buy |
+4,223
| New | +$1.35M | 0.02% | 433 |
|
|
2021
Q2 | – | Sell |
-1,240
| Closed | -$338K | – | 853 |
|
|
2021
Q1 | $338K | Sell |
1,240
-861
| -41% | -$235K | ﹤0.01% | 717 |
|
|
2020
Q4 | $499K | Sell |
2,101
-806
| -28% | -$191K | 0.01% | 610 |
|
|
2020
Q3 | $584K | Sell |
2,907
-107,006
| -97% | -$21.5M | 0.01% | 773 |
|
|
2020
Q2 | $25.2M | Sell |
109,913
-15,700
| -12% | -$3.6M | 0.3% | 112 |
|
|
2020
Q1 | $27.7M | Buy |
125,613
+7,551
| +6% | +$1.66M | 0.37% | 88 |
|
|
2019
Q4 | $35.5M | Sell |
118,062
-17,105
| -13% | -$5.15M | 0.36% | 89 |
|
|
2019
Q3 | $44.2M | Buy |
135,167
+10,953
| +9% | +$3.58M | 0.45% | 64 |
|
|
2019
Q2 | $36.3M | Buy |
124,214
+17,501
| +16% | +$5.11M | 0.38% | 81 |
|
|
2019
Q1 | $30.9M | Buy |
106,713
+29,188
| +38% | +$8.44M | 0.33% | 102 |
|
|
2018
Q4 | $19M | Buy |
77,525
+3,151
| +4% | +$773K | 0.25% | 127 |
|
|
2018
Q3 | $18.4M | Buy |
74,374
+2,401
| +3% | +$592K | 0.21% | 139 |
|
|
2018
Q2 | $17.2M | Buy |
71,973
+901
| +1% | +$215K | 0.21% | 143 |
|
|
2018
Q1 | $17.1M | Sell |
71,072
-1,283
| -2% | -$309K | 0.22% | 143 |
|
|
2017
Q4 | $17.5M | Buy |
72,355
+7,580
| +12% | +$1.83M | 0.23% | 138 |
|
|
2017
Q3 | $16.5M | Buy |
64,775
+51,704
| +396% | +$13.1M | 0.22% | 139 |
|
|
2017
Q2 | $3.36M | Buy |
13,071
+1,414
| +12% | +$364K | 0.05% | 402 |
|
|
2017
Q1 | $2.7M | Sell |
11,657
-5,800
| -33% | -$1.34M | 0.04% | 462 |
|
|
2016
Q4 | $4.06M | Sell |
17,457
-17,500
| -50% | -$4.07M | 0.06% | 364 |
|
|
2016
Q3 | $7.79M | Sell |
34,957
-9,713
| -22% | -$2.16M | 0.12% | 209 |
|
|
2016
Q2 | $10.2M | Sell |
44,670
-33,089
| -43% | -$7.55M | 0.17% | 182 |
|
|
2016
Q1 | $18.2M | Buy |
77,759
+5,202
| +7% | +$1.22M | 0.36% | 96 |
|
|
2015
Q4 | $17.4M | Buy |
72,557
+9,501
| +15% | +$2.27M | 0.39% | 79 |
|
|
2015
Q3 | $14.1M | Sell |
63,056
-1,900
| -3% | -$425K | 0.34% | 91 |
|
|
2015
Q2 | $13.8M | Buy |
64,956
+30,701
| +90% | +$6.52M | 0.32% | 98 |
|
|
2015
Q1 | $7.88M | Buy |
34,255
+300
| +0.9% | +$69K | 0.19% | 176 |
|
|
2014
Q4 | $7.02M | Buy |
33,955
+7,800
| +30% | +$1.61M | 0.19% | 161 |
|
|
2014
Q3 | $4.68M | Buy |
+26,155
| New | +$4.68M | 0.15% | 199 |
|