Renaissance Technologies’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,026
| Closed | -$15.7M | – | 3612 |
|
|
2024
Q1 | $15.7M | Sell |
64,026
-1,700
| -3% | -$416K | 0.02% | 751 |
|
|
2023
Q4 | $16.3M | Buy |
65,726
+22,900
| +53% | +$5.68M | 0.03% | 704 |
|
|
2023
Q3 | $9.08M | Buy |
+42,826
| New | +$9.08M | 0.02% | 978 |
|
|
2023
Q1 | – | Sell |
-229,726
| Closed | -$48.7M | – | 4078 |
|
|
2022
Q4 | $48.7M | Buy |
229,726
+199,500
| +660% | +$42.3M | 0.07% | 344 |
|
|
2022
Q3 | $7.32M | Sell |
30,226
-143,300
| -83% | -$34.7M | 0.01% | 1202 |
|
|
2022
Q2 | $45.4M | Buy |
173,526
+112,000
| +182% | +$29.3M | 0.05% | 393 |
|
|
2022
Q1 | $21.3M | Buy |
+61,526
| New | +$21.3M | 0.02% | 730 |
|
|
2021
Q3 | – | Sell |
-62,226
| Closed | -$18.7M | – | 3560 |
|
|
2021
Q2 | $18.7M | Sell |
62,226
-16,200
| -21% | -$4.86M | 0.02% | 795 |
|
|
2021
Q1 | $21.3M | Sell |
78,426
-37,700
| -32% | -$10.2M | 0.03% | 736 |
|
|
2020
Q4 | $27.6M | Sell |
116,126
-173,300
| -60% | -$41.1M | 0.03% | 603 |
|
|
2020
Q3 | $58.1M | Sell |
289,426
-36,803
| -11% | -$7.39M | 0.06% | 342 |
|
|
2020
Q2 | $74.8M | Sell |
326,229
-234,400
| -42% | -$53.7M | 0.06% | 329 |
|
|
2020
Q1 | $123M | Sell |
560,629
-207,725
| -27% | -$45.7M | 0.12% | 168 |
|
|
2019
Q4 | $231M | Sell |
768,354
-149,546
| -16% | -$45M | 0.18% | 120 |
|
|
2019
Q3 | $300M | Buy |
917,900
+39,674
| +5% | +$13M | 0.25% | 77 |
|
|
2019
Q2 | $256M | Buy |
878,226
+86,426
| +11% | +$25.2M | 0.23% | 91 |
|
|
2019
Q1 | $229M | Buy |
791,800
+9,874
| +1% | +$2.86M | 0.21% | 101 |
|
|
2018
Q4 | $192M | Buy |
781,926
+128,200
| +20% | +$31.4M | 0.21% | 90 |
|
|
2018
Q3 | $161M | Buy |
653,726
+25,100
| +4% | +$6.19M | 0.17% | 119 |
|
|
2018
Q2 | $150M | Buy |
628,626
+222,800
| +55% | +$53.3M | 0.16% | 123 |
|
|
2018
Q1 | $97.7M | Sell |
405,826
-58,300
| -13% | -$14M | 0.11% | 203 |
|
|
2017
Q4 | $112M | Buy |
464,126
+103,369
| +29% | +$25M | 0.12% | 167 |
|
|
2017
Q3 | $91.6M | Buy |
360,757
+109,857
| +44% | +$27.9M | 0.11% | 212 |
|
|
2017
Q2 | $64.5M | Buy |
250,900
+136,900
| +120% | +$35.2M | 0.08% | 288 |
|
|
2017
Q1 | $26.4M | Buy |
114,000
+107,000
| +1,529% | +$24.8M | 0.04% | 642 |
|
|
2016
Q4 | $1.63M | Sell |
7,000
-9,500
| -58% | -$2.21M | ﹤0.01% | 2322 |
|
|
2016
Q3 | $3.68M | Sell |
16,500
-10,700
| -39% | -$2.38M | 0.01% | 1799 |
|
|
2016
Q2 | $6.2M | Sell |
27,200
-191,100
| -88% | -$43.6M | 0.01% | 1468 |
|
|
2016
Q1 | $51.1M | Sell |
218,300
-75,126
| -26% | -$17.6M | 0.1% | 238 |
|
|
2015
Q4 | $70.2M | Sell |
293,426
-60,874
| -17% | -$14.6M | 0.15% | 117 |
|
|
2015
Q3 | $79.2M | Buy |
354,300
+47,674
| +16% | +$10.7M | 0.19% | 82 |
|
|
2015
Q2 | $65.2M | Buy |
306,626
+17,626
| +6% | +$3.75M | 0.15% | 127 |
|
|
2015
Q1 | $66.4M | Buy |
289,000
+72,000
| +33% | +$16.6M | 0.14% | 135 |
|
|
2014
Q4 | $44.8M | Buy |
217,000
+166,500
| +330% | +$34.4M | 0.11% | 202 |
|
|
2014
Q3 | $9.03M | Buy |
+50,500
| New | +$9.03M | 0.02% | 823 |
|
|
2014
Q2 | – | Sell |
-222,930
| Closed | -$37.9M | – | 2828 |
|
|
2014
Q1 | $37.9M | Buy |
+222,930
| New | +$37.9M | 0.09% | 249 |
|