UBS O'Connor’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
Q1 | – | Sell |
-1,900
| Closed | -$471K | – | 463 |
|
|
2023
Q4 | $471K | Buy |
1,900
+100
| +6% | +$24.8K | 0.01% | 345 |
|
|
2023
Q3 | $382K | Sell |
1,800
-34,700
| -95% | -$7.36M | 0.01% | 404 |
|
|
2023
Q2 | $8.55M | Buy |
+36,500
| New | +$8.55M | 0.18% | 74 |
|
|
2022
Q4 | – | Sell |
-31,729
| Closed | -$7.69M | – | 104 |
|
|
2022
Q3 | $7.69M | Buy |
31,729
+996
| +3% | +$241K | 0.09% | 138 |
|
|
2022
Q2 | $8.04M | Buy |
+30,733
| New | +$8.04M | 0.08% | 130 |
|
|
2022
Q1 | – | Sell |
-26,500
| Closed | -$9.33M | – | 65 |
|
|
2021
Q4 | $9.33M | Sell |
26,500
-10,540
| -28% | -$3.71M | 0.09% | 90 |
|
|
2021
Q3 | $11.8M | Buy |
37,040
+25,440
| +219% | +$8.13M | 0.09% | 99 |
|
|
2021
Q2 | $3.48M | Buy |
11,600
+8,600
| +287% | +$2.58M | 0.03% | 355 |
|
|
2021
Q1 | $816K | Sell |
3,000
-3,900
| -57% | -$1.06M | 0.01% | 565 |
|
|
2020
Q4 | $1.64M | Buy |
+6,900
| New | +$1.64M | 0.03% | 353 |
|
|
2020
Q3 | – | Sell |
-21,700
| Closed | -$4.97M | – | 264 |
|
|
2020
Q2 | $4.97M | Buy |
21,700
+15,483
| +249% | +$3.55M | 0.11% | 154 |
|
|
2020
Q1 | $1.37M | Sell |
6,217
-4,523
| -42% | -$996K | 0.03% | 195 |
|
|
2019
Q4 | $3.23M | Buy |
+10,740
| New | +$3.23M | 0.09% | 168 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$1.84M | – | 263 |
|
|
2019
Q2 | $1.84M | Buy |
+6,300
| New | +$1.84M | 0.04% | 147 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$2.05M | – | 228 |
|
|
2018
Q3 | $2.05M | Buy |
8,300
+3,200
| +63% | +$790K | 0.05% | 171 |
|
|
2018
Q2 | $1.22M | Buy |
+5,100
| New | +$1.22M | 0.02% | 196 |
|
|
2014
Q2 | – | Sell |
-114,800
| Closed | -$19.5M | – | 430 |
|
|
2014
Q1 | $19.5M | Buy |
+114,800
| New | +$19.5M | 0.37% | 94 |
|