Twin Tree 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 | – | Hold |
0
| – | – | – | 607 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2024
Q4 | – | Sell |
-57
| Closed | -$16.8K | – | 628 |
|
|
2024
Q3 | $16.8K | Buy |
+57
| New | +$16.8K | ﹤0.01% | 461 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q4 | – | Sell |
-353
| Closed | -$71K | – | 597 |
|
|
2020
Q3 | $71K | Buy |
+353
| New | +$71K | ﹤0.01% | 398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q3 | – | Sell |
-164
| Closed | -$48K | – | 636 |
|
|
2019
Q2 | $48K | Sell |
164
-10,949
| -99% | -$3.2M | ﹤0.01% | 417 |
|
|
2019
Q1 | $3.21M | Buy |
+11,113
| New | +$3.21M | 0.02% | 129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q1 | – | Sell |
-9,462
| Closed | -$2.2M | – | 452 |
|
|
2016
Q4 | $2.2M | Buy |
9,462
+8,322
| +730% | +$1.93M | 0.02% | 138 |
|
|
2016
Q3 | $254K | Buy |
+1,140
| New | +$254K | ﹤0.01% | 344 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q3 | – | Sell |
-765
| Closed | -$141K | – | 357 |
|
|
2014
Q2 | $141K | Buy |
+765
| New | +$141K | ﹤0.01% | 206 |
|