Quadrature 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
Q4 | – | Sell |
-1,832
| Closed | -$541K | – | 1149 |
|
|
2024
Q3 | $541K | Buy |
+1,832
| New | +$541K | 0.01% | 500 |
|
|
2023
Q4 | – | Sell |
-3,620
| Closed | -$768K | – | 1204 |
|
|
2023
Q3 | $768K | Sell |
3,620
-558
| -13% | -$118K | 0.02% | 488 |
|
|
2023
Q2 | $979K | Buy |
+4,178
| New | +$979K | 0.02% | 426 |
|
|
2023
Q1 | – | Sell |
-16,612
| Closed | -$3.52M | – | 994 |
|
|
2022
Q4 | $3.52M | Buy |
+16,612
| New | +$3.52M | 0.1% | 182 |
|
|
2022
Q3 | – | Sell |
-22,433
| Closed | -$5.87M | – | 914 |
|
|
2022
Q2 | $5.87M | Buy |
+22,433
| New | +$5.87M | 0.24% | 102 |
|
|
2021
Q2 | – | Sell |
-1,212
| Closed | -$329K | – | 1023 |
|
|
2021
Q1 | $329K | Buy |
+1,212
| New | +$329K | 0.02% | 599 |
|
|
2020
Q4 | – | Sell |
-19,893
| Closed | -$4M | – | 888 |
|
|
2020
Q3 | $4M | Buy |
19,893
+6,787
| +52% | +$1.36M | 0.23% | 118 |
|
|
2020
Q2 | $3M | Buy |
13,106
+8,986
| +218% | +$2.06M | 0.34% | 87 |
|
|
2020
Q1 | $908K | Sell |
4,120
-5,780
| -58% | -$1.27M | 0.22% | 141 |
|
|
2019
Q4 | $2.98M | Buy |
+9,900
| New | +$2.98M | 0.11% | 169 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$735K | – | 576 |
|
|
2018
Q4 | $735K | Buy |
+3,000
| New | +$735K | 0.13% | 180 |
|
|
2018
Q3 | – | Sell |
-5,988
| Closed | -$1.43M | – | 631 |
|
|
2018
Q2 | $1.43M | Buy |
+5,988
| New | +$1.43M | 0.13% | 165 |
|
|
2018
Q1 | – | Sell |
-9,089
| Closed | -$2.2M | – | 639 |
|
|
2017
Q4 | $2.2M | Buy |
+9,089
| New | +$2.2M | 0.2% | 136 |
|
|
2016
Q4 | – | Sell |
-4,019
| Closed | -$895K | – | 657 |
|
|
2016
Q3 | $895K | Buy |
+4,019
| New | +$895K | 0.08% | 251 |
|