VF
Virtu Financial’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-909
| Closed | -$259K | – | 1542 |
|
|
2024
Q4 | $259K | Sell |
909
-2,753
| -75% | -$784K | 0.01% | 773 |
|
|
2024
Q3 | $1.08M | Buy |
3,662
+737
| +25% | +$218K | 0.06% | 243 |
|
|
2024
Q2 | $796K | Buy |
+2,925
| New | +$796K | 0.06% | 338 |
|
|
2022
Q3 | – | Sell |
-4,944
| Closed | -$1.29M | – | 1864 |
|
|
2022
Q2 | $1.29M | Buy |
4,944
+3,339
| +208% | +$873K | 0.11% | 171 |
|
|
2022
Q1 | $554K | Buy |
+1,605
| New | +$554K | 0.04% | 359 |
|
|
2021
Q3 | – | Sell |
-1,746
| Closed | -$524K | – | 1637 |
|
|
2021
Q2 | $524K | Sell |
1,746
-7,290
| -81% | -$2.19M | 0.05% | 454 |
|
|
2021
Q1 | $2.46M | Buy |
9,036
+7,970
| +748% | +$2.17M | 0.17% | 78 |
|
|
2020
Q4 | $253K | Buy |
+1,066
| New | +$253K | 0.03% | 731 |
|
|
2019
Q4 | – | Sell |
-2,077
| Closed | -$678K | – | 1536 |
|
|
2019
Q3 | $678K | Buy |
+2,077
| New | +$678K | 0.05% | 396 |
|
|
2019
Q2 | – | Sell |
-6,905
| Closed | -$2M | – | 1555 |
|
|
2019
Q1 | $2M | Buy |
+6,905
| New | +$2M | 0.11% | 120 |
|
|
2018
Q3 | – | Sell |
-1,925
| Closed | -$460K | – | 1701 |
|
|
2018
Q2 | $460K | Buy |
+1,925
| New | +$460K | 0.03% | 841 |
|
|
2017
Q1 | – | Sell |
-1,602
| Closed | -$372K | – | 451 |
|
|
2016
Q4 | $372K | Buy |
+1,602
| New | +$372K | 0.04% | 310 |
|
|
2016
Q3 | – | Sell |
-1,211
| Closed | -$276K | – | 400 |
|
|
2016
Q2 | $276K | Sell |
1,211
-282
| -19% | -$64.3K | 0.04% | 319 |
|
|
2016
Q1 | $349K | Sell |
1,493
-2,157
| -59% | -$504K | 0.05% | 272 |
|
|
2015
Q4 | $874K | Buy |
+3,650
| New | +$874K | 0.12% | 163 |
|
|
2015
Q2 | – | Sell |
-2,178
| Closed | -$501K | – | 324 |
|
|
2015
Q1 | $501K | Buy |
+2,178
| New | +$501K | 0.06% | 186 |
|