PEAK6 Investments’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
Q3 | – | Sell |
-50
| Closed | -$13.7K | – | 1229 |
|
|
2024
Q2 | $13.7K | Sell |
50
-2,935
| -98% | -$802K | ﹤0.01% | 851 |
|
|
2024
Q1 | $731K | Sell |
2,985
-146
| -5% | -$35.7K | ﹤0.01% | 362 |
|
|
2023
Q4 | $776K | Buy |
3,131
+2,496
| +393% | +$619K | ﹤0.01% | 425 |
|
|
2023
Q3 | $135K | Buy |
635
+86
| +16% | +$18.2K | ﹤0.01% | 762 |
|
|
2023
Q2 | $129K | Sell |
549
-8,014
| -94% | -$1.88M | ﹤0.01% | 660 |
|
|
2023
Q1 | $1.79M | Buy |
8,563
+6,844
| +398% | +$1.43M | 0.01% | 219 |
|
|
2022
Q4 | $364K | Buy |
1,719
+1,047
| +156% | +$222K | ﹤0.01% | 593 |
|
|
2022
Q3 | $163K | Sell |
672
-2,668
| -80% | -$647K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $859K | Buy |
3,340
+3,337
| +111,233% | +$858K | ﹤0.01% | 787 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1571 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1929 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $1K | Sell |
2
-4,887
| -100% | -$2.44M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1.33M | Sell |
4,889
-14,028
| -74% | -$3.81M | ﹤0.01% | 556 |
|
|
2020
Q4 | $4.49M | Buy |
18,917
+548
| +3% | +$130K | 0.01% | 249 |
|
|
2020
Q3 | $3.69M | Buy |
+18,369
| New | +$3.69M | 0.01% | 202 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2020
Q1 | – | Sell |
-1,663
| Closed | -$500K | – | 1323 |
|
|
2019
Q4 | $500K | Buy |
+1,663
| New | +$500K | ﹤0.01% | 526 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1414 |
|