MQS Management’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
Q1 | – | Sell |
-873
| Closed | -$249K | – | 407 |
|
|
2024
Q4 | $249K | Sell |
873
-2,281
| -72% | -$651K | 7.09% | 3 |
|
|
2024
Q3 | $932K | Sell |
3,154
-1,132
| -26% | -$334K | 0.52% | 20 |
|
|
2024
Q2 | $1.17M | Buy |
+4,286
| New | +$1.17M | 0.71% | 4 |
|
|
2023
Q2 | – | Sell |
-3,231
| Closed | -$676K | – | 470 |
|
|
2023
Q1 | $676K | Buy |
+3,231
| New | +$676K | 0.43% | 46 |
|
|
2022
Q3 | – | Sell |
-2,362
| Closed | -$618K | – | 467 |
|
|
2022
Q2 | $618K | Buy |
+2,362
| New | +$618K | 0.42% | 55 |
|
|
2022
Q1 | – | Sell |
-1,306
| Closed | -$460K | – | 365 |
|
|
2021
Q4 | $460K | Buy |
+1,306
| New | +$460K | 0.74% | 32 |
|