Pearl River Capital’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 |
-5,349
| Closed | -$1.46M | – | 128 |
|
|
2024
Q2 | $1.46M | Buy |
+5,349
| New | +$1.46M | 0.23% | 128 |
|
|
2023
Q2 | – | Sell |
-2,341
| Closed | -$490K | – | 527 |
|
|
2023
Q1 | $490K | Buy |
+2,341
| New | +$490K | 0.08% | 324 |
|
|
2021
Q1 | – | Sell |
-1,640
| Closed | -$389K | – | 428 |
|
|
2020
Q4 | $389K | Sell |
1,640
-3,008
| -65% | -$713K | 0.14% | 228 |
|
|
2020
Q3 | $933K | Buy |
4,648
+3,186
| +218% | +$640K | 0.39% | 83 |
|
|
2020
Q2 | $335K | Buy |
+1,462
| New | +$335K | 0.17% | 196 |
|
|
2020
Q1 | – | Sell |
-1,334
| Closed | -$401K | – | 571 |
|
|
2019
Q4 | $401K | Buy |
+1,334
| New | +$401K | 0.15% | 251 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$38K | – | 342 |
|
|
2019
Q1 | $38K | Buy |
+134
| New | +$38K | 0.09% | 261 |
|