Susquehanna Fundamental Investments’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,417
| Closed | -$512K | – | 996 |
|
|
2022
Q4 | $512K | Sell |
2,417
-54,707
| -96% | -$11.6M | 0.01% | 857 |
|
|
2022
Q3 | $13.8M | Buy |
+57,124
| New | +$13.8M | 0.24% | 109 |
|
|
2022
Q1 | $17.8M | Buy |
+51,641
| New | +$17.8M | 0.35% | 40 |
|
|
2019
Q1 | – | Sell |
-6,392
| Closed | -$1.57M | – | 396 |
|
|
2018
Q4 | $1.57M | Hold |
6,392
| – | – | 0.27% | 120 |
|
|
2018
Q3 | $1.58M | Hold |
6,392
| – | – | 0.27% | 122 |
|
|
2018
Q2 | $1.53M | Hold |
6,392
| – | – | 0.23% | 145 |
|
|
2018
Q1 | $1.54M | Buy |
+6,392
| New | +$1.54M | 0.18% | 191 |
|