Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
2,200
-2,400
| -52% | -$680K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $1.41M | Sell |
4,600
-6,659
| -59% | -$2.04M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $3.21M | Sell |
11,259
-20,915
| -65% | -$5.97M | 0.01% | 1349 |
|
|
2024
Q3 | $9.5M | Buy |
32,174
+25,366
| +373% | +$7.49M | 0.02% | 741 |
|
|
2024
Q2 | $1.85M | Sell |
6,808
-3,786
| -36% | -$1.03M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $2.59M | Buy |
10,594
+2,894
| +38% | +$708K | 0.01% | 1255 |
|
|
2023
Q4 | $1.91M | Hold |
7,700
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.63M | Hold |
7,700
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1.8M | Sell |
7,700
-52,900
| -87% | -$12.4M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $12.7M | Buy |
60,600
+15,821
| +35% | +$3.31M | 0.04% | 476 |
|
|
2022
Q4 | $9.49M | Buy |
44,779
+24,308
| +119% | +$5.15M | 0.03% | 554 |
|
|
2022
Q3 | $4.96M | Sell |
20,471
-10,269
| -33% | -$2.49M | 0.02% | 738 |
|
|
2022
Q2 | $8.04M | Buy |
+30,740
| New | +$8.04M | 0.03% | 562 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2718 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2021
Q1 | – | Sell |
-19,831
| Closed | -$4.71M | – | 2422 |
|
|
2020
Q4 | $4.71M | Sell |
19,831
-68,295
| -77% | -$16.2M | 0.01% | 766 |
|
|
2020
Q3 | $17.7M | Buy |
88,126
+14,785
| +20% | +$2.97M | 0.06% | 292 |
|
|
2020
Q2 | $16.8M | Sell |
73,341
-35,901
| -33% | -$8.23M | 0.08% | 231 |
|
|
2020
Q1 | $24.1M | Buy |
+109,242
| New | +$24.1M | 0.2% | 81 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2019
Q1 | – | Sell |
-61,997
| Closed | -$15.2M | – | 2206 |
|
|
2018
Q4 | $15.2M | Sell |
61,997
-7,748
| -11% | -$1.9M | 0.06% | 378 |
|
|
2018
Q3 | $17.2M | Sell |
69,745
-9,233
| -12% | -$2.28M | 0.05% | 429 |
|
|
2018
Q2 | $18.9M | Buy |
78,978
+65,966
| +507% | +$15.8M | 0.06% | 365 |
|
|
2018
Q1 | $3.13M | Buy |
+13,012
| New | +$3.13M | 0.01% | 868 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2017
Q3 | – | Sell |
-6,385
| Closed | -$1.64M | – | 1997 |
|
|
2017
Q2 | $1.64M | Buy |
+6,385
| New | +$1.64M | 0.01% | 1154 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2016
Q4 | – | Sell |
-6,436
| Closed | -$1.43M | – | 2217 |
|
|
2016
Q3 | $1.43M | Sell |
6,436
-31,019
| -83% | -$6.91M | 0.01% | 1178 |
|
|
2016
Q2 | $8.54M | Buy |
37,455
+33,065
| +753% | +$7.54M | 0.04% | 466 |
|
|
2016
Q1 | $1.03M | Sell |
4,390
-29,583
| -87% | -$6.92M | ﹤0.01% | 1294 |
|
|
2015
Q4 | $8.13M | Sell |
33,973
-39,021
| -53% | -$9.34M | 0.04% | 458 |
|
|
2015
Q3 | $16.3M | Buy |
72,994
+28,298
| +63% | +$6.32M | 0.08% | 260 |
|
|
2015
Q2 | $9.5M | Buy |
44,696
+43,196
| +2,880% | +$9.18M | 0.04% | 455 |
|
|
2015
Q1 | $345K | Buy |
+1,500
| New | +$345K | ﹤0.01% | 1821 |
|
|
2014
Q1 | – | Sell |
-81,749
| Closed | -$11.7M | – | 2062 |
|
|
2013
Q4 | $11.7M | Buy |
81,749
+60,820
| +291% | +$8.73M | 0.06% | 382 |
|
|
2013
Q3 | $3.09M | Sell |
20,929
-194,677
| -90% | -$28.8M | 0.02% | 652 |
|
|
2013
Q2 | $34.3M | Buy |
+215,606
| New | +$34.3M | 0.24% | 104 |
|