Parallax Volatility Advisers’s Essex Property Trust ESS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-42,500
Closed -$10.5M 3148
2018
Q3
$10.5M Buy
+42,500
New +$10.2M 0.01% 454
2018
Q1
Sell
-10,000
Closed -$2.41M 2755
2017
Q4
$2.41M Buy
+10,000
New +$2.52M ﹤0.01% 861
2016
Q2
Sell
-22,500
Closed -$5.26M 2743
2016
Q1
$5.26M Buy
+22,500
New +$4.94M 0.01% 561
2015
Q3
Sell
-200
Closed -$43K 3176
2015
Q2
$43K Buy
+200
New +$44.3K ﹤0.01% 2600
2015
Q1
Sell
-600
Closed -$124K 4634
2014
Q4
$124K Buy
600
+100
+20% +$19.8K ﹤0.01% 3268
2014
Q3
$89K Sell
500
-2,800
-85% -$528K ﹤0.01% 2963
2014
Q2
$610K Buy
3,300
+3,000
+1,000% +$531K ﹤0.01% 1288
2014
Q1
$51K Sell
300
-300
-50% -$48.4K ﹤0.01% 2291
2013
Q4
$86K Buy
600
+400
+200% +$61.5K ﹤0.01% 1924
2013
Q3
$30K Buy
+200
New +$31K ﹤0.01% 2054

Other funds holding ESS

Parallax Volatility Advisers's ESS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Essex Property Trust (ESS) in Q3 2019, closing a stake of 6 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in ESS in Q2 2013 and held it in 11 quarters. The position peaked at $2.14M in Q4 2017. 508 funds tracked by Wall St. Rank hold ESS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Essex Property Trust position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 Essex Property Trust shares in Q3 2019, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Essex Property Trust in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Essex Property Trust position peaked at $2.14M in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.