Paloma Partners’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 |
-930
| Closed | -$275K | – | 409 |
|
|
2024
Q3 | $275K | Buy |
+930
| New | +$275K | 0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-2,060
| Closed | -$726K | – | 1436 |
|
|
2021
Q4 | $726K | Buy |
+2,060
| New | +$726K | 0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-4,092
| Closed | -$972K | – | 1884 |
|
|
2020
Q4 | $972K | Sell |
4,092
-7,159
| -64% | -$1.7M | 0.03% | 424 |
|
|
2020
Q3 | $2.26M | Sell |
11,251
-5,862
| -34% | -$1.18M | 0.06% | 287 |
|
|
2020
Q2 | $3.92M | Buy |
17,113
+9,776
| +133% | +$2.24M | 0.07% | 340 |
|
|
2020
Q1 | $1.62M | Sell |
7,337
-29,824
| -80% | -$6.57M | 0.09% | 142 |
|
|
2019
Q4 | $11.2M | Buy |
+37,161
| New | +$11.2M | 0.17% | 60 |
|
|
2018
Q4 | – | Sell |
-2,651
| Closed | -$654K | – | 1111 |
|
|
2018
Q3 | $654K | Sell |
2,651
-10,648
| -80% | -$2.63M | 0.01% | 669 |
|
|
2018
Q2 | $3.18M | Buy |
+13,299
| New | +$3.18M | 0.06% | 202 |
|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$3.15M | – | 1353 |
|
|
2017
Q3 | $3.15M | Buy |
12,400
+9,200
| +288% | +$2.34M | 0.04% | 197 |
|
|
2017
Q2 | $823K | Buy |
+3,200
| New | +$823K | 0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-11,286
| Closed | -$2.64M | – | 1748 |
|
|
2016
Q1 | $2.64M | Buy |
+11,286
| New | +$2.64M | 0.04% | 215 |
|
|
2015
Q4 | – | Sell |
-1,095
| Closed | -$244K | – | 1411 |
|
|
2015
Q3 | $244K | Buy |
+1,095
| New | +$244K | 0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-7,907
| Closed | -$1.14M | – | 726 |
|
|
2013
Q4 | $1.14M | Buy |
+7,907
| New | +$1.14M | 0.06% | 322 |
|
|
2013
Q3 | – | Sell |
-3,840
| Closed | -$610K | – | 975 |
|
|
2013
Q2 | $610K | Buy |
+3,840
| New | +$610K | 0.03% | 379 |
|