Prelude Capital Management’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
Q1 | – | Sell |
-2,237
| Closed | -$555K | – | 1259 |
|
|
2023
Q4 | $555K | Buy |
+2,237
| New | +$555K | 0.04% | 396 |
|
|
2021
Q2 | – | Sell |
-1,156
| Closed | -$310K | – | 1420 |
|
|
2021
Q1 | $310K | Buy |
+1,156
| New | +$310K | 0.01% | 775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2018
Q4 | – | Sell |
-353
| Closed | -$87K | – | 1482 |
|
|
2018
Q3 | $87K | Buy |
+353
| New | +$87K | 0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-734
| Closed | -$176K | – | 1246 |
|
|
2015
Q4 | $176K | Sell |
734
-1,090
| -60% | -$261K | 0.03% | 574 |
|
|
2015
Q3 | $408K | Sell |
1,824
-5,670
| -76% | -$1.27M | 0.06% | 282 |
|
|
2015
Q2 | $1.59M | Buy |
7,494
+6,660
| +799% | +$1.41M | 0.22% | 113 |
|
|
2015
Q1 | $192K | Sell |
834
-100
| -11% | -$23K | 0.03% | 637 |
|
|
2014
Q4 | $193K | Sell |
934
-1,200
| -56% | -$248K | 0.03% | 611 |
|
|
2014
Q3 | $381K | Sell |
2,134
-1,300
| -38% | -$232K | 0.05% | 427 |
|
|
2014
Q2 | $635K | Buy |
+3,434
| New | +$635K | 0.08% | 261 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$976K | – | 1740 |
|
|
2013
Q4 | $976K | Buy |
+6,800
| New | +$976K | 0.16% | 129 |
|