QSS
Quantitative Systematic Strategies’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-764
| Closed | -$229K | – | 126 |
|
|
2021
Q2 | $229K | Sell |
764
-947
| -55% | -$284K | 0.08% | 397 |
|
|
2021
Q1 | $465K | Buy |
+1,711
| New | +$465K | 0.07% | 382 |
|
|
2019
Q1 | – | Sell |
-7,535
| Closed | -$1.85M | – | 482 |
|
|
2018
Q4 | $1.85M | Buy |
7,535
+1,806
| +32% | +$443K | 0.41% | 50 |
|
|
2018
Q3 | $1.41M | Buy |
+5,729
| New | +$1.41M | 0.27% | 124 |
|
|
2017
Q4 | – | Sell |
-3,178
| Closed | -$807K | – | 580 |
|
|
2017
Q3 | $807K | Buy |
+3,178
| New | +$807K | 0.21% | 164 |
|
|
2015
Q1 | – | Sell |
-6,801
| Closed | -$1.42M | – | 437 |
|
|
2014
Q4 | $1.42M | Buy |
6,801
+5,498
| +422% | +$1.15M | 0.57% | 50 |
|
|
2014
Q3 | $234K | Buy |
+1,303
| New | +$234K | 0.14% | 245 |
|