Redpoint Investment Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Buy |
6,788
+116
| +2% | +$28.1K | 0.24% | 97 |
|
|
2022
Q2 | $1.75M | Buy |
6,672
+39
| +0.6% | +$10.2K | 0.21% | 115 |
|
|
2022
Q1 | $2.29M | Buy |
6,633
+369
| +6% | +$128K | 0.23% | 99 |
|
|
2021
Q4 | $2.21M | Buy |
6,264
+170
| +3% | +$59.9K | 0.18% | 134 |
|
|
2021
Q3 | $1.95M | Sell |
6,094
-399
| -6% | -$128K | 0.17% | 147 |
|
|
2021
Q2 | $1.95M | Hold |
6,493
| – | – | 0.16% | 156 |
|
|
2021
Q1 | $1.77M | Buy |
6,493
+269
| +4% | +$73.1K | 0.15% | 165 |
|
|
2020
Q4 | $1.48M | Buy |
6,224
+404
| +7% | +$95.9K | 0.15% | 161 |
|
|
2020
Q3 | $1.17M | Sell |
5,820
-2,906
| -33% | -$584K | 0.13% | 190 |
|
|
2020
Q2 | $2M | Buy |
8,726
+465
| +6% | +$107K | 0.11% | 214 |
|
|
2020
Q1 | $1.82M | Buy |
8,261
+2,426
| +42% | +$534K | 0.11% | 214 |
|
|
2019
Q4 | $1.76M | Sell |
5,835
-132
| -2% | -$39.7K | 0.09% | 290 |
|
|
2019
Q3 | $1.95M | Buy |
5,967
+200
| +3% | +$65.3K | 0.1% | 247 |
|
|
2019
Q2 | $1.68M | Buy |
5,767
+266
| +5% | +$77.7K | 0.09% | 276 |
|
|
2019
Q1 | $1.59M | Hold |
5,501
| – | – | 0.08% | 304 |
|
|
2018
Q4 | $1.35M | Hold |
5,501
| – | – | 0.08% | 301 |
|
|
2018
Q3 | $1.36M | Buy |
5,501
+4,244
| +338% | +$1.05M | 0.07% | 329 |
|
|
2018
Q2 | $301K | Hold |
1,257
| – | – | 0.02% | 458 |
|
|
2018
Q1 | $303K | Hold |
1,257
| – | – | 0.02% | 455 |
|
|
2017
Q4 | $303K | Buy |
+1,257
| New | +$303K | 0.02% | 456 |
|