Schonfeld Strategic Advisors’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 | $1.4M | Sell |
4,951
-68,774
| -93% | -$19.5M | 0.01% | 1085 |
|
|
2025
Q1 | $22.6M | Buy |
73,725
+14,882
| +25% | +$4.56M | 0.14% | 123 |
|
|
2024
Q4 | $16.8M | Buy |
58,843
+53,393
| +980% | +$15.2M | 0.1% | 165 |
|
|
2024
Q3 | $1.61M | Buy |
+5,450
| New | +$1.61M | 0.01% | 855 |
|
|
2024
Q2 | – | Sell |
-111,795
| Closed | -$27.4M | – | 2100 |
|
|
2024
Q1 | $27.4M | Buy |
+111,795
| New | +$27.4M | 0.18% | 97 |
|
|
2023
Q3 | – | Sell |
-1,101
| Closed | -$258K | – | 1756 |
|
|
2023
Q2 | $258K | Sell |
1,101
-118,897
| -99% | -$27.9M | ﹤0.01% | 1400 |
|
|
2023
Q1 | $25.1M | Buy |
119,998
+111,747
| +1,354% | +$23.4M | 0.24% | 115 |
|
|
2022
Q4 | $1.75M | Buy |
+8,251
| New | +$1.75M | 0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-29,057
| Closed | -$10M | – | 2555 |
|
|
2022
Q1 | $10M | Buy |
29,057
+27,357
| +1,609% | +$9.45M | 0.09% | 246 |
|
|
2021
Q4 | $599K | Sell |
1,700
-67,223
| -98% | -$23.7M | 0.01% | 1105 |
|
|
2021
Q3 | $22M | Buy |
68,923
+45,611
| +196% | +$14.6M | 0.23% | 89 |
|
|
2021
Q2 | $6.99M | Buy |
23,312
+22,312
| +2,231% | +$6.69M | 0.07% | 357 |
|
|
2021
Q1 | $272K | Buy |
+1,000
| New | +$272K | ﹤0.01% | 1328 |
|
|
2020
Q4 | – | Sell |
-7,108
| Closed | -$1.43M | – | 1599 |
|
|
2020
Q3 | $1.43M | Sell |
7,108
-6,000
| -46% | -$1.21M | 0.03% | 574 |
|
|
2020
Q2 | $3M | Buy |
13,108
+8,814
| +205% | +$2.02M | 0.08% | 294 |
|
|
2020
Q1 | $946K | Buy |
4,294
+2,794
| +186% | +$616K | 0.06% | 391 |
|
|
2019
Q4 | $451K | Buy |
+1,500
| New | +$451K | 0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$376K | – | 1060 |
|
|
2019
Q1 | $376K | Buy |
+1,300
| New | +$376K | 0.01% | 776 |
|
|
2018
Q3 | – | Sell |
-1,632
| Closed | -$390K | – | 838 |
|
|
2018
Q2 | $390K | Buy |
+1,632
| New | +$390K | 0.02% | 580 |
|
|
2016
Q4 | – | Sell |
-3,328
| Closed | -$741K | – | 576 |
|
|
2016
Q3 | $741K | Buy |
+3,328
| New | +$741K | 0.13% | 219 |
|