Simplex Trading’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 | $6K | Sell |
22
-1,010
| -98% | -$275K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $316K | Buy |
1,032
+935
| +964% | +$286K | ﹤0.01% | 713 |
|
|
2024
Q4 | $27K | Sell |
97
-379
| -80% | -$105K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $140K | Buy |
476
+45
| +10% | +$13.2K | ﹤0.01% | 994 |
|
|
2024
Q2 | $117K | Sell |
431
-2,451
| -85% | -$665K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $705K | Buy |
+2,882
| New | +$705K | ﹤0.01% | 556 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2883 |
|
|
2023
Q3 | – | Sell |
-182
| Closed | -$42K | – | 2785 |
|
|
2023
Q2 | $42K | Buy |
+182
| New | +$42K | ﹤0.01% | 1321 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2973 |
|
|
2022
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3069 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2021
Q4 | – | Sell |
-1,389
| Closed | -$422K | – | 3357 |
|
|
2021
Q3 | $422K | Hold |
1,389
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $416K | Buy |
+1,389
| New | +$416K | ﹤0.01% | 949 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2842 |
|
|
2020
Q4 | – | Sell |
-777
| Closed | -$156K | – | 2625 |
|
|
2020
Q3 | $156K | Buy |
+777
| New | +$156K | ﹤0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-8,323
| Closed | -$1.83M | – | 2316 |
|
|
2020
Q1 | $1.83M | Buy |
8,323
+8,023
| +2,674% | +$1.77M | ﹤0.01% | 173 |
|
|
2019
Q4 | $90K | Sell |
300
-372
| -55% | -$112K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $219K | Sell |
672
-65
| -9% | -$21.2K | ﹤0.01% | 606 |
|
|
2019
Q2 | $215K | Buy |
+737
| New | +$215K | ﹤0.01% | 656 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2018
Q4 | – | Sell |
-1,585
| Closed | -$391K | – | 2178 |
|
|
2018
Q3 | $391K | Sell |
1,585
-2,735
| -63% | -$675K | ﹤0.01% | 542 |
|
|
2018
Q2 | $1.03M | Sell |
4,320
-2,116
| -33% | -$505K | ﹤0.01% | 283 |
|
|
2018
Q1 | $1.55M | Buy |
6,436
+5,617
| +686% | +$1.35M | 0.07% | 133 |
|
|
2017
Q4 | $197K | Buy |
+819
| New | +$197K | 0.01% | 731 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q2 | – | Sell |
-1,778
| Closed | -$411K | – | 2122 |
|
|
2017
Q1 | $411K | Buy |
+1,778
| New | +$411K | 0.02% | 500 |
|
|
2016
Q4 | – | Sell |
-784
| Closed | -$174K | – | 2013 |
|
|
2016
Q3 | $174K | Buy |
784
+98
| +14% | +$21.8K | 0.01% | 583 |
|
|
2016
Q2 | $156K | Buy |
+686
| New | +$156K | 0.01% | 578 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2015
Q2 | – | Sell |
-939
| Closed | -$215K | – | 2023 |
|
|
2015
Q1 | $215K | Buy |
939
+557
| +146% | +$128K | 0.03% | 418 |
|
|
2014
Q4 | $79K | Buy |
+382
| New | +$79K | 0.01% | 540 |
|