TwinBeech Capital’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,362
| Closed | -$7.2M | – | 699 |
|
|
2024
Q3 | $7.2M | Buy |
+24,362
| New | +$7.2M | 0.14% | 180 |
|
|
2023
Q4 | – | Sell |
-18,801
| Closed | -$3.99M | – | 718 |
|
|
2023
Q3 | $3.99M | Buy |
+18,801
| New | +$3.99M | 0.08% | 301 |
|
|
2023
Q2 | – | Sell |
-1,446
| Closed | -$302K | – | 676 |
|
|
2023
Q1 | $302K | Buy |
+1,446
| New | +$302K | 0.01% | 545 |
|
|
2021
Q2 | – | Sell |
-2,496
| Closed | -$679K | – | 499 |
|
|
2021
Q1 | $679K | Buy |
+2,496
| New | +$679K | 0.1% | 253 |
|
|
2020
Q4 | – | Sell |
-2,724
| Closed | -$547K | – | 481 |
|
|
2020
Q3 | $547K | Buy |
+2,724
| New | +$547K | 0.12% | 241 |
|
|
2020
Q2 | – | Sell |
-2,338
| Closed | -$515K | – | 404 |
|
|
2020
Q1 | $515K | Sell |
2,338
-1,300
| -36% | -$286K | 0.21% | 149 |
|
|
2019
Q4 | $1.1M | Buy |
+3,638
| New | +$1.1M | 0.32% | 103 |
|