Millennium Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,952
| Closed | -$25.1M | – | 4094 |
|
|
2025
Q1 | $25.1M | Buy |
81,952
+22,456
| +38% | +$6.88M | 0.01% | 924 |
|
|
2024
Q4 | $17M | Buy |
59,496
+36,764
| +162% | +$10.5M | 0.01% | 1193 |
|
|
2024
Q3 | $6.72M | Sell |
22,732
-27,771
| -55% | -$8.2M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $13.7M | Buy |
50,503
+19,062
| +61% | +$5.19M | 0.01% | 1283 |
|
|
2024
Q1 | $7.7M | Sell |
31,441
-3,024
| -9% | -$740K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $8.55M | Sell |
34,465
-45,618
| -57% | -$11.3M | ﹤0.01% | 1577 |
|
|
2023
Q3 | $17M | Buy |
80,083
+69,439
| +652% | +$14.7M | 0.01% | 1056 |
|
|
2023
Q2 | $2.49M | Sell |
10,644
-126,322
| -92% | -$29.6M | ﹤0.01% | 2385 |
|
|
2023
Q1 | $28.6M | Sell |
136,966
-751,892
| -85% | -$157M | 0.02% | 759 |
|
|
2022
Q4 | $188M | Buy |
888,858
+604,863
| +213% | +$128M | 0.1% | 64 |
|
|
2022
Q3 | $68.8M | Sell |
283,995
-222,236
| -44% | -$53.8M | 0.04% | 306 |
|
|
2022
Q2 | $132M | Buy |
506,231
+400,270
| +378% | +$105M | 0.08% | 89 |
|
|
2022
Q1 | $36.6M | Sell |
105,961
-103,031
| -49% | -$35.6M | 0.02% | 577 |
|
|
2021
Q4 | $73.6M | Buy |
208,992
+27,661
| +15% | +$9.74M | 0.04% | 264 |
|
|
2021
Q3 | $58M | Buy |
181,331
+125,635
| +226% | +$40.2M | 0.03% | 308 |
|
|
2021
Q2 | $16.7M | Buy |
55,696
+49,581
| +811% | +$14.9M | 0.01% | 959 |
|
|
2021
Q1 | $1.66M | Sell |
6,115
-25,905
| -81% | -$7.04M | ﹤0.01% | 2938 |
|
|
2020
Q4 | $7.6M | Sell |
32,020
-111,077
| -78% | -$26.4M | 0.01% | 1592 |
|
|
2020
Q3 | $28.7K | Sell |
143,097
-75,396
| -35% | -$15.1K | 0.04% | 397 |
|
|
2020
Q2 | $50.1M | Buy |
218,493
+176,635
| +422% | +$40.5M | 0.07% | 194 |
|
|
2020
Q1 | $9.22M | Sell |
41,858
-50,360
| -55% | -$11.1M | 0.02% | 692 |
|
|
2019
Q4 | $27.7M | Buy |
92,218
+41,003
| +80% | +$12.3M | 0.03% | 478 |
|
|
2019
Q3 | $16.7M | Buy |
51,215
+36,797
| +255% | +$12M | 0.03% | 719 |
|
|
2019
Q2 | $4.21M | Buy |
14,418
+12,326
| +589% | +$3.6M | 0.01% | 1602 |
|
|
2019
Q1 | $605K | Sell |
2,092
-129,613
| -98% | -$37.5M | ﹤0.01% | 2674 |
|
|
2018
Q4 | $32.3M | Sell |
131,705
-209,749
| -61% | -$51.4M | 0.05% | 461 |
|
|
2018
Q3 | $84.2M | Sell |
341,454
-141,042
| -29% | -$34.8M | 0.1% | 223 |
|
|
2018
Q2 | $115M | Buy |
482,496
+481,377
| +43,018% | +$115M | 0.15% | 150 |
|
|
2018
Q1 | $269K | Sell |
1,119
-92,853
| -99% | -$22.3M | ﹤0.01% | 3019 |
|
|
2017
Q4 | $22.7M | Sell |
93,972
-115,990
| -55% | -$28M | 0.03% | 798 |
|
|
2017
Q3 | $53.3M | Buy |
209,962
+196,626
| +1,474% | +$49.9M | 0.08% | 313 |
|
|
2017
Q2 | $3.43M | Sell |
13,336
-15,016
| -53% | -$3.86M | 0.01% | 1591 |
|
|
2017
Q1 | $6.56M | Sell |
28,352
-128,053
| -82% | -$29.6M | 0.01% | 1187 |
|
|
2016
Q4 | $36.4M | Buy |
156,405
+39,093
| +33% | +$9.09M | 0.08% | 364 |
|
|
2016
Q3 | $26.1M | Sell |
117,312
-125,756
| -52% | -$28M | 0.04% | 459 |
|
|
2016
Q2 | $55.4M | Buy |
243,068
+349
| +0.1% | +$79.6K | 0.13% | 176 |
|
|
2016
Q1 | $56.8M | Sell |
242,719
-5,583
| -2% | -$1.31M | 0.14% | 150 |
|
|
2015
Q4 | $59.4M | Sell |
248,302
-113,773
| -31% | -$27.2M | 0.13% | 182 |
|
|
2015
Q3 | $80.9M | Buy |
362,075
+7,986
| +2% | +$1.78M | 0.16% | 124 |
|
|
2015
Q2 | $75.2M | Buy |
354,089
+114,502
| +48% | +$24.3M | 0.14% | 144 |
|
|
2015
Q1 | $55.1M | Buy |
239,587
+200,934
| +520% | +$46.2M | 0.1% | 231 |
|
|
2014
Q4 | $7.99M | Sell |
38,653
-22,715
| -37% | -$4.69M | 0.02% | 1056 |
|
|
2014
Q3 | $11M | Buy |
61,368
+18,388
| +43% | +$3.29M | 0.03% | 765 |
|
|
2014
Q2 | $7.95M | Buy |
42,980
+9,480
| +28% | +$1.75M | 0.02% | 869 |
|
|
2014
Q1 | $5.7M | Sell |
33,500
-37,896
| -53% | -$6.44M | 0.02% | 976 |
|
|
2013
Q4 | $10.2M | Buy |
71,396
+46,735
| +190% | +$6.71M | 0.03% | 604 |
|
|
2013
Q3 | $3.64M | Buy |
+24,661
| New | +$3.64M | 0.01% | 1048 |
|