Squarepoint’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 | $491K | Buy |
1,731
+5
| +0.3% | +$1.42K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $529K | Sell |
1,726
-24,161
| -93% | -$7.41M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $7.39M | Sell |
25,887
-5,905
| -19% | -$1.69M | 0.01% | 627 |
|
|
2024
Q3 | $9.39M | Buy |
31,792
+5,917
| +23% | +$1.75M | 0.01% | 510 |
|
|
2024
Q2 | $7.04M | Buy |
25,875
+24,134
| +1,386% | +$6.57M | 0.01% | 570 |
|
|
2024
Q1 | $426K | Buy |
1,741
+2
| +0.1% | +$490 | ﹤0.01% | 1752 |
|
|
2023
Q4 | $431K | Sell |
1,739
-7,023
| -80% | -$1.74M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $1.86M | Buy |
8,762
+6,302
| +256% | +$1.34M | ﹤0.01% | 1004 |
|
|
2023
Q2 | $576K | Sell |
2,460
-11,420
| -82% | -$2.68M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $2.9M | Buy |
13,880
+6,921
| +99% | +$1.45M | 0.01% | 686 |
|
|
2022
Q4 | $1.47M | Buy |
6,959
+5,456
| +363% | +$1.16M | 0.01% | 918 |
|
|
2022
Q3 | $364K | Sell |
1,503
-51,819
| -97% | -$12.5M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $13.9M | Buy |
53,322
+45,311
| +566% | +$11.8M | 0.08% | 205 |
|
|
2022
Q1 | $2.77M | Buy |
8,011
+817
| +11% | +$282K | 0.01% | 660 |
|
|
2021
Q4 | $2.53M | Sell |
7,194
-9,275
| -56% | -$3.27M | 0.01% | 757 |
|
|
2021
Q3 | $5.27M | Buy |
16,469
+15,527
| +1,648% | +$4.96M | 0.02% | 471 |
|
|
2021
Q2 | $283K | Sell |
942
-8,932
| -90% | -$2.68M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $2.68M | Sell |
9,874
-10,179
| -51% | -$2.77M | 0.02% | 630 |
|
|
2020
Q4 | $4.76M | Buy |
20,053
+11,845
| +144% | +$2.81M | 0.04% | 410 |
|
|
2020
Q3 | $1.65M | Sell |
8,208
-42,565
| -84% | -$8.55M | 0.02% | 709 |
|
|
2020
Q2 | $11.6M | Sell |
50,773
-16,875
| -25% | -$3.87M | 0.19% | 132 |
|
|
2020
Q1 | $14.9M | Sell |
67,648
-28,573
| -30% | -$6.29M | 0.38% | 41 |
|
|
2019
Q4 | $28.9M | Buy |
+96,221
| New | +$28.9M | 0.17% | 95 |
|
|
2019
Q2 | – | Sell |
-6,020
| Closed | -$1.74M | – | 2370 |
|
|
2019
Q1 | $1.74M | Buy |
6,020
+2,567
| +74% | +$742K | 0.02% | 833 |
|
|
2018
Q4 | $847K | Sell |
3,453
-7,173
| -68% | -$1.76M | 0.01% | 979 |
|
|
2018
Q3 | $2.62M | Sell |
10,626
-20,652
| -66% | -$5.1M | 0.03% | 616 |
|
|
2018
Q2 | $7.48M | Buy |
+31,278
| New | +$7.48M | 0.1% | 309 |
|
|
2018
Q1 | – | Sell |
-43,474
| Closed | -$10.5M | – | 1800 |
|
|
2017
Q4 | $10.5M | Buy |
43,474
+25,452
| +141% | +$6.14M | 0.18% | 114 |
|
|
2017
Q3 | $4.58M | Buy |
18,022
+8,799
| +95% | +$2.24M | 0.09% | 285 |
|
|
2017
Q2 | $2.37M | Buy |
9,223
+6,135
| +199% | +$1.58M | 0.05% | 463 |
|
|
2017
Q1 | $715K | Buy |
+3,088
| New | +$715K | 0.02% | 719 |
|
|
2016
Q2 | – | Sell |
-2,685
| Closed | -$628K | – | 1174 |
|
|
2016
Q1 | $628K | Buy |
+2,685
| New | +$628K | 0.05% | 533 |
|
|
2015
Q4 | – | Sell |
-1,553
| Closed | -$347K | – | 1255 |
|
|
2015
Q3 | $347K | Sell |
1,553
-769
| -33% | -$172K | 0.09% | 239 |
|
|
2015
Q2 | $493K | Buy |
+2,322
| New | +$493K | 0.16% | 194 |
|