Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+950
| New | +$269K | 0.07% | 193 |
|
|
2020
Q1 | – | Sell |
-3,972
| Closed | -$1.2M | – | 136 |
|
|
2019
Q4 | $1.2M | Buy |
+3,972
| New | +$1.2M | 0.11% | 188 |
|
|
2019
Q3 | – | Sell |
-12,579
| Closed | -$3.67M | – | 615 |
|
|
2019
Q2 | $3.67M | Buy |
+12,579
| New | +$3.67M | 0.16% | 168 |
|
|
2018
Q3 | – | Sell |
-47,228
| Closed | -$11.3M | – | 792 |
|
|
2018
Q2 | $11.3M | Buy |
+47,228
| New | +$11.3M | 0.4% | 70 |
|
|
2016
Q4 | – | Sell |
-15,537
| Closed | -$3.46M | – | 938 |
|
|
2016
Q3 | $3.46M | Sell |
15,537
-9,108
| -37% | -$2.03M | 0.14% | 184 |
|
|
2016
Q2 | $5.62M | Buy |
+24,645
| New | +$5.62M | 0.22% | 132 |
|
|
2014
Q1 | – | Sell |
-28,638
| Closed | -$4.11M | – | 1135 |
|
|
2013
Q4 | $4.11M | Buy |
28,638
+20,852
| +268% | +$2.99M | 0.12% | 193 |
|
|
2013
Q3 | $1.15M | Hold |
7,786
| – | – | 0.03% | 452 |
|
|
2013
Q2 | $1.24M | Buy |
+7,786
| New | +$1.24M | 0.04% | 416 |
|