PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$14.5K | – | 3843 |
|
|
2024
Q2 | $13.7K | Sell |
50
-2,935
| -98% | -$753K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $731K | Sell |
2,985
-146
| -5% | -$34.8K | 0.04% | 2162 |
|
|
2023
Q4 | $776K | Buy |
3,131
+2,496
| +393% | +$551K | 0.03% | 2296 |
|
|
2023
Q3 | $135K | Buy |
635
+86
| +16% | +$20.2K | 0.01% | 3276 |
|
|
2023
Q2 | $129K | Sell |
549
-8,014
| -94% | -$1.75M | 0.01% | 3123 |
|
|
2023
Q1 | $1.79M | Buy |
8,563
+6,844
| +398% | +$1.51M | 0.11% | 1400 |
|
|
2022
Q4 | $364K | Buy |
1,719
+1,047
| +156% | +$229K | 0.02% | 2788 |
|
|
2022
Q3 | $163K | Sell |
672
-2,668
| -80% | -$722K | 0.01% | 3806 |
|
|
2022
Q2 | $859K | Buy |
3,340
+3,337
| +111,233% | +$1.01M | 0.02% | 3249 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 5018 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$681 | – | 5463 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 4988 |
|
|
2021
Q2 | $1K | Sell |
2
-4,887
| -100% | -$1.44M | ﹤0.01% | 4943 |
|
|
2021
Q1 | $1.33M | Sell |
4,889
-14,028
| -74% | -$3.64M | 0.03% | 2297 |
|
|
2020
Q4 | $4.49M | Buy |
18,917
+548
| +3% | +$126K | 0.08% | 1143 |
|
|
2020
Q3 | $3.69M | Buy |
+18,369
| New | +$4M | 0.1% | 1173 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4614 |
|
|
2020
Q1 | – | Sell |
-1,663
| Closed | -$478K | – | 4235 |
|
|
2019
Q4 | $500K | Buy |
+1,663
| New | +$525K | 0.02% | 1971 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4031 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3987 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4160 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4333 |
|
Other funds holding ESS
