Qube Research & Technologies (QRT)’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,395
| Closed | -$27.2M | – | 2840 |
|
|
2024
Q4 | $27.2M | Buy |
95,395
+30,249
| +46% | +$8.63M | 0.04% | 436 |
|
|
2024
Q3 | $19.2M | Buy |
+65,146
| New | +$19.2M | 0.03% | 512 |
|
|
2023
Q2 | – | Sell |
-10,450
| Closed | -$2.19M | – | 2473 |
|
|
2023
Q1 | $2.19M | Sell |
10,450
-39,401
| -79% | -$8.24M | 0.01% | 909 |
|
|
2022
Q4 | $10.6M | Buy |
49,851
+1,518
| +3% | +$322K | 0.06% | 425 |
|
|
2022
Q3 | $11.7M | Sell |
48,333
-185,302
| -79% | -$44.9M | 0.07% | 349 |
|
|
2022
Q2 | $61.1M | Buy |
233,635
+224,030
| +2,332% | +$58.6M | 0.45% | 38 |
|
|
2022
Q1 | $3.32M | Sell |
9,605
-42,000
| -81% | -$14.5M | 0.03% | 620 |
|
|
2021
Q4 | $18.2M | Buy |
+51,605
| New | +$18.2M | 0.14% | 174 |
|
|
2021
Q3 | – | Sell |
-22,050
| Closed | -$6.62M | – | 2358 |
|
|
2021
Q2 | $6.62M | Sell |
22,050
-5,295
| -19% | -$1.59M | 0.08% | 305 |
|
|
2021
Q1 | $7.43M | Sell |
27,345
-18,879
| -41% | -$5.13M | 0.12% | 200 |
|
|
2020
Q4 | $11M | Buy |
46,224
+953
| +2% | +$226K | 0.16% | 132 |
|
|
2020
Q3 | $9.09M | Sell |
45,271
-8,255
| -15% | -$1.66M | 0.13% | 190 |
|
|
2020
Q2 | $12.3M | Buy |
53,526
+50,734
| +1,817% | +$11.6M | 0.18% | 128 |
|
|
2020
Q1 | $615K | Sell |
2,792
-284
| -9% | -$62.6K | 0.03% | 504 |
|
|
2019
Q4 | $925K | Buy |
+3,076
| New | +$925K | 0.03% | 644 |
|
|
2019
Q2 | – | Sell |
-2,662
| Closed | -$770K | – | 451 |
|
|
2019
Q1 | $770K | Buy |
+2,662
| New | +$770K | 0.1% | 261 |
|
|
2018
Q3 | – | Sell |
-2,896
| Closed | -$692K | – | 1065 |
|
|
2018
Q2 | $692K | Buy |
+2,896
| New | +$692K | 0.44% | 42 |
|