QIM
Quantitative Investment Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-920
| Closed | -$324K | – | 241 |
|
|
2021
Q4 | $324K | Buy |
+920
| New | +$324K | 0.05% | 202 |
|
|
2021
Q1 | – | Sell |
-22,877
| Closed | -$5.43M | – | 553 |
|
|
2020
Q4 | $5.43M | Buy |
22,877
+11,313
| +98% | +$2.69M | 0.44% | 45 |
|
|
2020
Q3 | $2.32M | Buy |
11,564
+3,791
| +49% | +$761K | 0.2% | 98 |
|
|
2020
Q2 | $1.78M | Buy |
+7,773
| New | +$1.78M | 0.18% | 133 |
|
|
2019
Q3 | – | Sell |
-1,117
| Closed | -$326K | – | 642 |
|
|
2019
Q2 | $326K | Buy |
+1,117
| New | +$326K | 0.01% | 555 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$1.28M | – | 704 |
|
|
2018
Q4 | $1.28M | Buy |
5,200
+100
| +2% | +$24.5K | 0.07% | 249 |
|
|
2018
Q3 | $1.26M | Buy |
+5,100
| New | +$1.26M | 0.04% | 262 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$2.47M | – | 729 |
|
|
2017
Q2 | $2.47M | Sell |
9,600
-200
| -2% | -$51.4K | 0.04% | 461 |
|
|
2017
Q1 | $2.27M | Buy |
+9,800
| New | +$2.27M | 0.03% | 459 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$200K | – | 834 |
|
|
2016
Q3 | $200K | Sell |
900
-1,800
| -67% | -$400K | 0.01% | 622 |
|
|
2016
Q2 | $615K | Buy |
+2,700
| New | +$615K | 0.03% | 512 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$1.51M | – | 813 |
|
|
2015
Q4 | $1.51M | Buy |
+6,300
| New | +$1.51M | 0.09% | 283 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$942K | – | 521 |
|
|
2015
Q1 | $942K | Buy |
+4,100
| New | +$942K | 0.09% | 212 |
|