Quinn Opportunity Partners’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
Q2 | $3.59M | Sell |
12,650
-4,000
| -24% | -$1.13M | 0.3% | 84 |
|
|
2025
Q1 | $5.1M | Sell |
16,650
-9,917
| -37% | -$3.04M | 0.35% | 80 |
|
|
2024
Q4 | $7.58M | Hold |
26,567
| – | – | 0.51% | 47 |
|
|
2024
Q3 | $7.85M | Hold |
26,567
| – | – | 0.76% | 35 |
|
|
2024
Q2 | $7.23M | Hold |
26,567
| – | – | 0.82% | 35 |
|
|
2024
Q1 | $6.5M | Hold |
26,567
| – | – | 0.72% | 43 |
|
|
2023
Q4 | $6.59M | Buy |
26,567
+1,500
| +6% | +$372K | 0.68% | 33 |
|
|
2023
Q3 | $5.32M | Buy |
25,067
+1,000
| +4% | +$212K | 0.68% | 37 |
|
|
2023
Q2 | $5.64M | Sell |
24,067
-3,050
| -11% | -$715K | 0.77% | 34 |
|
|
2023
Q1 | $5.67M | Buy |
27,117
+1,000
| +4% | +$209K | 0.57% | 43 |
|
|
2022
Q4 | $5.53M | Hold |
26,117
| – | – | 0.68% | 35 |
|
|
2022
Q3 | $6.33M | Sell |
26,117
-120
| -0.5% | -$29.1K | 0.72% | 35 |
|
|
2022
Q2 | $6.86M | Buy |
+26,237
| New | +$6.86M | 0.6% | 35 |
|