Voloridge Investment 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 | $2.26M | Sell |
7,960
-69,291
| -90% | -$19.6M | 0.01% | 932 |
|
|
2025
Q1 | $23.7M | Buy |
77,251
+8,660
| +13% | +$2.65M | 0.09% | 307 |
|
|
2024
Q4 | $19.6M | Buy |
68,591
+4,336
| +7% | +$1.24M | 0.07% | 352 |
|
|
2024
Q3 | $19M | Buy |
64,255
+62,801
| +4,319% | +$18.6M | 0.07% | 389 |
|
|
2024
Q2 | $396K | Buy |
+1,454
| New | +$396K | ﹤0.01% | 1134 |
|
|
2024
Q1 | – | Sell |
-3,159
| Closed | -$783K | – | 1206 |
|
|
2023
Q4 | $783K | Sell |
3,159
-2,543
| -45% | -$631K | ﹤0.01% | 975 |
|
|
2023
Q3 | $1.21M | Buy |
+5,702
| New | +$1.21M | 0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-8,429
| Closed | -$1.76M | – | 1416 |
|
|
2023
Q1 | $1.76M | Sell |
8,429
-68,850
| -89% | -$14.4M | 0.01% | 1009 |
|
|
2022
Q4 | $16.4M | Buy |
77,279
+12,856
| +20% | +$2.72M | 0.09% | 306 |
|
|
2022
Q3 | $15.6M | Buy |
64,423
+10,159
| +19% | +$2.46M | 0.08% | 321 |
|
|
2022
Q2 | $14.2M | Buy |
54,264
+42,339
| +355% | +$11.1M | 0.07% | 347 |
|
|
2022
Q1 | $4.12M | Buy |
+11,925
| New | +$4.12M | 0.02% | 700 |
|
|
2021
Q1 | – | Sell |
-11,550
| Closed | -$2.74M | – | 1474 |
|
|
2020
Q4 | $2.74M | Sell |
11,550
-142,975
| -93% | -$33.9M | 0.02% | 632 |
|
|
2020
Q3 | $31M | Buy |
154,525
+67,830
| +78% | +$13.6M | 0.26% | 91 |
|
|
2020
Q2 | $19.9M | Buy |
86,695
+74,652
| +620% | +$17.1M | 0.23% | 88 |
|
|
2020
Q1 | $2.65M | Sell |
12,043
-8,781
| -42% | -$1.93M | 0.08% | 283 |
|
|
2019
Q4 | $6.27M | Buy |
+20,824
| New | +$6.27M | 0.12% | 214 |
|
|
2018
Q3 | – | Sell |
-12,299
| Closed | -$2.94M | – | 345 |
|
|
2018
Q2 | $2.94M | Buy |
12,299
+609
| +5% | +$146K | 0.08% | 234 |
|
|
2018
Q1 | $2.81M | Sell |
11,690
-51,693
| -82% | -$12.4M | 0.07% | 241 |
|
|
2017
Q4 | $15.3M | Buy |
63,383
+24,377
| +62% | +$5.88M | 0.33% | 63 |
|
|
2017
Q3 | $9.91M | Buy |
+39,006
| New | +$9.91M | 0.22% | 98 |
|
|
2017
Q2 | – | Sell |
-42,988
| Closed | -$9.95M | – | 463 |
|
|
2017
Q1 | $9.95M | Buy |
+42,988
| New | +$9.95M | 0.24% | 108 |
|
|
2015
Q1 | – | Sell |
-11,661
| Closed | -$2.41M | – | 275 |
|
|
2014
Q4 | $2.41M | Buy |
+11,661
| New | +$2.41M | 0.14% | 101 |
|
|
2014
Q1 | – | Sell |
-12,574
| Closed | -$1.8M | – | 96 |
|
|
2013
Q4 | $1.8M | Buy |
+12,574
| New | +$1.8M | 0.34% | 63 |
|