Two Sigma Securities’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 | $477K | Buy |
1,684
+534
| +46% | +$151K | 0.06% | 456 |
|
|
2025
Q1 | $353K | Buy |
+1,150
| New | +$353K | 0.05% | 501 |
|
|
2024
Q4 | – | Sell |
-904
| Closed | -$267K | – | 1677 |
|
|
2024
Q3 | $267K | Buy |
+904
| New | +$267K | ﹤0.01% | 776 |
|
|
2024
Q1 | – | Sell |
-945
| Closed | -$234K | – | 1634 |
|
|
2023
Q4 | $234K | Buy |
+945
| New | +$234K | ﹤0.01% | 776 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2023
Q2 | – | Sell |
-1,416
| Closed | -$296K | – | 1436 |
|
|
2023
Q1 | $296K | Sell |
1,416
-104
| -7% | -$21.8K | 0.01% | 612 |
|
|
2022
Q4 | $322K | Sell |
1,520
-3,680
| -71% | -$780K | 0.01% | 515 |
|
|
2022
Q3 | $1.26M | Buy |
5,200
+4,407
| +556% | +$1.07M | 0.04% | 124 |
|
|
2022
Q2 | $207K | Buy |
+793
| New | +$207K | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-1,185
| Closed | -$379K | – | 1141 |
|
|
2021
Q3 | $379K | Buy |
+1,185
| New | +$379K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-1,656
| Closed | -$498K | – | 825 |
|
|
2019
Q4 | $498K | Buy |
+1,656
| New | +$498K | ﹤0.01% | 247 |
|
|
2019
Q3 | – | Sell |
-1,720
| Closed | -$502K | – | 879 |
|
|
2019
Q2 | $502K | Buy |
+1,720
| New | +$502K | 0.01% | 245 |
|
|
2018
Q3 | – | Sell |
-979
| Closed | -$234K | – | 1304 |
|
|
2018
Q2 | $234K | Buy |
+979
| New | +$234K | ﹤0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-1,098
| Closed | -$265K | – | 1278 |
|
|
2017
Q4 | $265K | Buy |
+1,098
| New | +$265K | 0.01% | 459 |
|
|
2017
Q3 | – | Sell |
-839
| Closed | -$216K | – | 950 |
|
|
2017
Q2 | $216K | Buy |
+839
| New | +$216K | 0.04% | 518 |
|
|
2017
Q1 | – | Sell |
-947
| Closed | -$220K | – | 948 |
|
|
2016
Q4 | $220K | Sell |
947
-122
| -11% | -$28.3K | 0.07% | 394 |
|
|
2016
Q3 | $238K | Buy |
+1,069
| New | +$238K | 0.08% | 368 |
|