Quarry LP’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-367
| Closed | -$105K | – | 1724 |
|
|
2024
Q4 | $105K | Sell |
367
-1,861
| -84% | -$531K | 0.01% | 411 |
|
|
2024
Q3 | $658K | Buy |
2,228
+1,348
| +153% | +$398K | 0.17% | 98 |
|
|
2024
Q2 | $240K | Buy |
880
+818
| +1,319% | +$223K | 0.07% | 126 |
|
|
2024
Q1 | $15.2K | Buy |
62
+38
| +158% | +$9.3K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $5.95K | Sell |
24
-24
| -50% | -$5.95K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $10.2K | Buy |
+48
| New | +$10.2K | ﹤0.01% | 854 |
|