Walleye Capital’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 |
-4,636
| Closed | -$1.42M | – | 2000 |
|
|
2025
Q1 | $1.42M | Buy |
+4,636
| New | +$1.42M | 0.01% | 728 |
|
|
2024
Q3 | – | Sell |
-1,080
| Closed | -$294K | – | 2590 |
|
|
2024
Q2 | $294K | Sell |
1,080
-920
| -46% | -$250K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $490K | Buy |
+2,000
| New | +$490K | ﹤0.01% | 1399 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
|
2023
Q1 | – | Sell |
-39,738
| Closed | -$8.42M | – | 2316 |
|
|
2022
Q4 | $8.42M | Sell |
39,738
-38,478
| -49% | -$8.15M | 0.15% | 156 |
|
|
2022
Q3 | $18.9M | Buy |
78,216
+39,529
| +102% | +$9.57M | 0.36% | 32 |
|
|
2022
Q2 | $10.1M | Sell |
38,687
-1,553
| -4% | -$406K | 0.28% | 61 |
|
|
2022
Q1 | $13.9M | Buy |
40,240
+26,887
| +201% | +$9.29M | 0.37% | 42 |
|
|
2021
Q4 | $4.7M | Buy |
+13,353
| New | +$4.7M | 0.15% | 145 |
|