Verition Fund Management’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 | – | Sell |
-13,518
| Closed | -$4.14M | – | 2938 |
|
|
2025
Q1 | $4.14M | Buy |
13,518
+1,893
| +16% | +$580K | 0.02% | 842 |
|
|
2024
Q4 | $3.32M | Buy |
11,625
+8,312
| +251% | +$2.37M | 0.01% | 918 |
|
|
2024
Q3 | $979K | Sell |
3,313
-276
| -8% | -$81.5K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $977K | Buy |
3,589
+729
| +25% | +$198K | 0.01% | 1167 |
|
|
2024
Q1 | $700K | Buy |
2,860
+228
| +9% | +$55.8K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $653K | Sell |
2,632
-4,794
| -65% | -$1.19M | 0.01% | 1044 |
|
|
2023
Q3 | $1.57M | Buy |
7,426
+5,426
| +271% | +$1.15M | 0.02% | 777 |
|
|
2023
Q2 | $469K | Sell |
2,000
-2,035
| -50% | -$477K | 0.01% | 1098 |
|
|
2023
Q1 | $844K | Sell |
4,035
-814
| -17% | -$170K | 0.01% | 924 |
|
|
2022
Q4 | $1.03M | Buy |
+4,849
| New | +$1.03M | 0.02% | 753 |
|
|
2022
Q3 | – | Sell |
-3,875
| Closed | -$1.01M | – | 2476 |
|
|
2022
Q2 | $1.01M | Buy |
3,875
+1,952
| +102% | +$510K | 0.02% | 980 |
|
|
2022
Q1 | $664K | Sell |
1,923
-528
| -22% | -$182K | 0.01% | 1136 |
|
|
2021
Q4 | $863K | Buy |
2,451
+354
| +17% | +$125K | 0.01% | 972 |
|
|
2021
Q3 | $670K | Buy |
2,097
+723
| +53% | +$231K | 0.01% | 860 |
|
|
2021
Q2 | $412K | Buy |
+1,374
| New | +$412K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-1,906
| Closed | -$437K | – | 1051 |
|
|
2020
Q2 | $437K | Buy |
+1,906
| New | +$437K | 0.01% | 584 |
|
|
2018
Q3 | – | Sell |
-7,915
| Closed | -$1.89M | – | 1217 |
|
|
2018
Q2 | $1.89M | Buy |
+7,915
| New | +$1.89M | 0.12% | 197 |
|
|
2018
Q1 | – | Sell |
-3,074
| Closed | -$742K | – | 1116 |
|
|
2017
Q4 | $742K | Buy |
+3,074
| New | +$742K | 0.07% | 312 |
|
|
2017
Q3 | – | Sell |
-873
| Closed | -$225K | – | 1148 |
|
|
2017
Q2 | $225K | Buy |
+873
| New | +$225K | 0.02% | 727 |
|
|
2016
Q2 | – | Sell |
-4,305
| Closed | -$1.01M | – | 837 |
|
|
2016
Q1 | $1.01M | Buy |
+4,305
| New | +$1.01M | 0.16% | 112 |
|
|
2014
Q4 | – | Sell |
-2,252
| Closed | -$403K | – | 432 |
|
|
2014
Q3 | $403K | Sell |
2,252
-527
| -19% | -$94.3K | 0.06% | 278 |
|
|
2014
Q2 | $514K | Buy |
+2,779
| New | +$514K | 0.06% | 220 |
|