Walleye Trading’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4606 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4660 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4548 |
|
|
2025
Q1 | – | Sell |
-5,327
| Closed | -$1.56M | – | 4406 |
|
|
2024
Q4 | $1.52M | Buy |
+5,327
| New | +$1.57M | 0.03% | 1867 |
|
|
2024
Q3 | – | Sell |
-1,845
| Closed | -$535K | – | 4357 |
|
|
2024
Q2 | $502K | Buy |
1,845
+1,525
| +477% | +$391K | 0.01% | 2502 |
|
|
2024
Q1 | $78.3K | Buy |
+320
| New | +$76.2K | ﹤0.01% | 3865 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5300 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5265 |
|
|
2023
Q2 | – | Sell |
-8,448
| Closed | -$1.85M | – | 5050 |
|
|
2023
Q1 | $1.77M | Buy |
8,448
+6,459
| +325% | +$1.42M | 0.06% | 1775 |
|
|
2022
Q4 | $422K | Sell |
1,989
-8,834
| -82% | -$1.93M | 0.01% | 2950 |
|
|
2022
Q3 | $2.62M | Buy |
10,823
+8,747
| +421% | +$2.37M | 0.09% | 1496 |
|
|
2022
Q2 | $543K | Buy |
+2,076
| New | +$628K | 0.01% | 2818 |
|
|
2022
Q1 | – | Sell |
-4,748
| Closed | -$1.67M | – | 5621 |
|
|
2021
Q4 | $1.67M | Buy |
+4,748
| New | +$1.62M | 0.03% | 1791 |
|
|
2021
Q3 | – | Sell |
-4,893
| Closed | -$1.47M | – | 5497 |
|
|
2021
Q2 | $1.47M | Buy |
+4,893
| New | +$1.44M | 0.04% | 1780 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5071 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4841 |
|
|
2020
Q3 | – | Sell |
-727
| Closed | -$167K | – | 4431 |
|
|
2020
Q2 | $167K | Buy |
+727
| New | +$174K | 0.01% | 3200 |
|
|
2020
Q1 | – | Sell |
-2,617
| Closed | -$787K | – | 4235 |
|
|
2019
Q4 | $787K | Buy |
+2,617
| New | +$827K | 0.03% | 2012 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4279 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4304 |
|
|
2019
Q1 | – | Sell |
-1,880
| Closed | -$513K | – | 4442 |
|
|
2018
Q4 | $461K | Buy |
+1,880
| New | +$474K | 0.02% | 2557 |
|
|
2018
Q3 | – | Sell |
-2,824
| Closed | -$680K | – | 5439 |
|
|
2018
Q2 | $675K | Buy |
+2,824
| New | +$673K | 0.02% | 2533 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4631 |
|
|
2017
Q4 | – | Sell |
-2,751
| Closed | -$694K | – | 4499 |
|
|
2017
Q3 | $699 | Buy |
+2,751
| New | +$719K | 0.02% | 2179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4697 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4893 |
|
|
2016
Q4 | – | Sell |
-10,237
| Closed | -$2.28M | – | 4927 |
|
|
2016
Q3 | $2.28M | Buy |
+10,237
| New | +$2.33M | 0.14% | 896 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5559 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5550 |
|
|
2015
Q4 | – | Sell |
-1,223
| Closed | -$281K | – | 5492 |
|
|
2015
Q3 | $273K | Buy |
+1,223
| New | +$270K | 0.02% | 2075 |
|
|
2015
Q2 | – | Sell |
-4,698
| Closed | -$1.08M | – | 5023 |
|
|
2015
Q1 | $1.08M | Buy |
+4,698
| New | +$1.06M | 0.08% | 974 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3893 |
|
|
2014
Q1 | – | Sell |
-698
| Closed | -$113K | – | 3662 |
|
|
2013
Q4 | $100K | Buy |
+698
| New | +$107K | 0.01% | 2524 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3065 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3065 |
|
Other funds holding ESS
