Two Sigma Advisers’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,800
| Closed | -$3.94M | – | 2448 |
|
|
2024
Q4 | $3.94M | Buy |
13,800
+12,100
| +712% | +$3.45M | 0.01% | 816 |
|
|
2024
Q3 | $502K | Buy |
1,700
+200
| +13% | +$59.1K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $408K | Buy |
+1,500
| New | +$408K | ﹤0.01% | 1964 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$234K | – | 2443 |
|
|
2023
Q2 | $234K | Sell |
1,000
-11,700
| -92% | -$2.74M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $2.66M | Buy |
12,700
+4,100
| +48% | +$857K | 0.01% | 1125 |
|
|
2022
Q4 | $1.82M | Buy |
+8,600
| New | +$1.82M | 0.01% | 1291 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$262K | – | 2602 |
|
|
2022
Q2 | $262K | Buy |
+1,000
| New | +$262K | ﹤0.01% | 2164 |
|
|
2021
Q2 | – | Sell |
-106,815
| Closed | -$29M | – | 2515 |
|
|
2021
Q1 | $29M | Sell |
106,815
-134,000
| -56% | -$36.4M | 0.08% | 267 |
|
|
2020
Q4 | $57.2M | Sell |
240,815
-14,600
| -6% | -$3.47M | 0.15% | 145 |
|
|
2020
Q3 | $51.3M | Sell |
255,415
-7,700
| -3% | -$1.55M | 0.15% | 149 |
|
|
2020
Q2 | $60.3M | Buy |
263,115
+16,800
| +7% | +$3.85M | 0.18% | 122 |
|
|
2020
Q1 | $54.2M | Buy |
+246,315
| New | +$54.2M | 0.21% | 115 |
|
|
2018
Q3 | – | Sell |
-19,194
| Closed | -$4.59M | – | 2278 |
|
|
2018
Q2 | $4.59M | Buy |
+19,194
| New | +$4.59M | 0.01% | 892 |
|
|
2016
Q2 | – | Sell |
-25,394
| Closed | -$5.94M | – | 2084 |
|
|
2016
Q1 | $5.94M | Buy |
+25,394
| New | +$5.94M | 0.03% | 461 |
|
|
2015
Q3 | – | Sell |
-2,398
| Closed | -$510K | – | 1854 |
|
|
2015
Q2 | $510K | Buy |
+2,398
| New | +$510K | ﹤0.01% | 1411 |
|
|
2015
Q1 | – | Sell |
-1,198
| Closed | -$248K | – | 1958 |
|
|
2014
Q4 | $248K | Buy |
+1,198
| New | +$248K | ﹤0.01% | 1798 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2014
Q1 | – | Sell |
-2,749
| Closed | -$395K | – | 1800 |
|
|
2013
Q4 | $395K | Sell |
2,749
-76,200
| -97% | -$10.9M | ﹤0.01% | 1345 |
|
|
2013
Q3 | $11.7M | Sell |
78,949
-63,400
| -45% | -$9.36M | 0.14% | 161 |
|
|
2013
Q2 | $22.6M | Buy |
+142,349
| New | +$22.6M | 0.32% | 64 |
|