Twin Tree Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2024
Q4 | – | Sell |
-57
| Closed | -$16.8K | – | 1754 |
|
|
2024
Q3 | $16.8K | Buy |
+57
| New | +$16.5K | ﹤0.01% | 1424 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2020
Q4 | – | Sell |
-353
| Closed | -$71K | – | 1388 |
|
|
2020
Q3 | $71K | Buy |
+353
| New | +$76.9K | ﹤0.01% | 1085 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2019
Q3 | – | Sell |
-164
| Closed | -$51.3K | – | 1340 |
|
|
2019
Q2 | $48K | Sell |
164
-10,949
| -99% | -$3.16M | ﹤0.01% | 1036 |
|
|
2019
Q1 | $3.21M | Buy |
+11,113
| New | +$3.03M | 0.24% | 555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1149 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2017
Q1 | – | Sell |
-9,462
| Closed | -$2.17M | – | 1120 |
|
|
2016
Q4 | $2.2M | Buy |
9,462
+8,322
| +730% | +$1.8M | 0.23% | 598 |
|
|
2016
Q3 | $254K | Buy |
+1,140
| New | +$259K | 0.04% | 916 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2014
Q3 | – | Sell |
-765
| Closed | -$141K | – | 1051 |
|
|
2014
Q2 | $141K | Buy |
+765
| New | +$135K | 0.05% | 819 |
|
Other funds holding ESS
