Point72 Hong Kong’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,057
| Closed | -$3.94M | – | 1522 |
|
|
2022
Q2 | $3.94M | Buy |
+15,057
| New | +$3.94M | 0.15% | 120 |
|
|
2022
Q1 | – | Sell |
-2,124
| Closed | -$748K | – | 1480 |
|
|
2021
Q4 | $748K | Sell |
2,124
-4,614
| -68% | -$1.62M | 0.03% | 239 |
|
|
2021
Q3 | $2.15M | Sell |
6,738
-240
| -3% | -$76.7K | 0.07% | 143 |
|
|
2021
Q2 | $2.09M | Sell |
6,978
-1,477
| -17% | -$443K | 0.07% | 160 |
|
|
2021
Q1 | $2.3M | Buy |
8,455
+5,628
| +199% | +$1.53M | 0.08% | 134 |
|
|
2020
Q4 | $671K | Buy |
2,827
+2,610
| +1,203% | +$619K | 0.03% | 285 |
|
|
2020
Q3 | $44K | Sell |
217
-9,064
| -98% | -$1.84M | ﹤0.01% | 695 |
|
|
2020
Q2 | $2.13M | Buy |
+9,281
| New | +$2.13M | 0.24% | 99 |
|
|
2020
Q1 | – | Sell |
-3,002
| Closed | -$903K | – | 1062 |
|
|
2019
Q4 | $903K | Buy |
+3,002
| New | +$903K | 0.21% | 59 |
|
|
2019
Q1 | – | Sell |
-324
| Closed | -$79K | – | 1092 |
|
|
2018
Q4 | $79K | Buy |
+324
| New | +$79K | 0.04% | 231 |
|
|
2018
Q2 | – | Sell |
-437
| Closed | -$105K | – | 968 |
|
|
2018
Q1 | $105K | Buy |
+437
| New | +$105K | 0.05% | 313 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$16K | – | 868 |
|
|
2017
Q2 | $16K | Sell |
63
-11
| -15% | -$2.79K | 0.02% | 405 |
|
|
2017
Q1 | $17K | Buy |
+74
| New | +$17K | 0.02% | 430 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$290K | – | 904 |
|
|
2016
Q3 | $290K | Buy |
+1,300
| New | +$290K | 0.16% | 162 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$117K | – | 555 |
|
|
2016
Q1 | $117K | Buy |
+500
| New | +$117K | 0.23% | 95 |
|
|
2015
Q1 | – | Sell |
-1,647
| Closed | -$340K | – | 340 |
|
|
2014
Q4 | $340K | Buy |
1,647
+834
| +103% | +$172K | 0.34% | 67 |
|
|
2014
Q3 | $145K | Buy |
+813
| New | +$145K | 0.08% | 131 |
|