Walleye Trading’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 | – | Hold |
0
| – | – | – | 1249 |
|
|
2025
Q1 | – | Sell |
-5,327
| Closed | -$1.52M | – | 1224 |
|
|
2024
Q4 | $1.52M | Buy |
+5,327
| New | +$1.52M | ﹤0.01% | 280 |
|
|
2024
Q3 | – | Sell |
-1,845
| Closed | -$502K | – | 1446 |
|
|
2024
Q2 | $502K | Buy |
1,845
+1,525
| +477% | +$415K | ﹤0.01% | 583 |
|
|
2024
Q1 | $78.3K | Buy |
+320
| New | +$78.3K | ﹤0.01% | 1059 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2023
Q2 | – | Sell |
-8,448
| Closed | -$1.77M | – | 1757 |
|
|
2023
Q1 | $1.77M | Buy |
8,448
+6,459
| +325% | +$1.35M | ﹤0.01% | 223 |
|
|
2022
Q4 | $422K | Sell |
1,989
-8,834
| -82% | -$1.87M | ﹤0.01% | 735 |
|
|
2022
Q3 | $2.62M | Buy |
10,823
+8,747
| +421% | +$2.12M | 0.01% | 227 |
|
|
2022
Q2 | $543K | Buy |
+2,076
| New | +$543K | ﹤0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-4,748
| Closed | -$1.67M | – | 2172 |
|
|
2021
Q4 | $1.67M | Buy |
+4,748
| New | +$1.67M | 0.01% | 372 |
|
|
2021
Q3 | – | Sell |
-4,893
| Closed | -$1.47M | – | 1963 |
|
|
2021
Q2 | $1.47M | Buy |
+4,893
| New | +$1.47M | 0.01% | 333 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2020
Q3 | – | Sell |
-727
| Closed | -$167K | – | 1328 |
|
|
2020
Q2 | $167K | Buy |
+727
| New | +$167K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-2,617
| Closed | -$787K | – | 1332 |
|
|
2019
Q4 | $787K | Buy |
+2,617
| New | +$787K | 0.01% | 483 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2019
Q1 | – | Sell |
-1,880
| Closed | -$461K | – | 1311 |
|
|
2018
Q4 | $461K | Buy |
+1,880
| New | +$461K | ﹤0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-2,824
| Closed | -$675K | – | 1921 |
|
|
2018
Q2 | $675K | Buy |
+2,824
| New | +$675K | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2017
Q4 | – | Sell |
-2,751
| Closed | -$699 | – | 1410 |
|
|
2017
Q3 | $699 | Buy |
+2,751
| New | +$699 | ﹤0.01% | 551 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2016
Q4 | – | Sell |
-10,237
| Closed | -$2.28M | – | 1850 |
|
|
2016
Q3 | $2.28M | Buy |
+10,237
| New | +$2.28M | 0.01% | 141 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2015
Q4 | – | Sell |
-1,223
| Closed | -$273K | – | 2080 |
|
|
2015
Q3 | $273K | Buy |
+1,223
| New | +$273K | ﹤0.01% | 478 |
|
|
2015
Q2 | – | Sell |
-4,698
| Closed | -$1.08M | – | 1795 |
|
|
2015
Q1 | $1.08M | Buy |
+4,698
| New | +$1.08M | 0.01% | 237 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2014
Q1 | – | Sell |
-698
| Closed | -$100K | – | 1075 |
|
|
2013
Q4 | $100K | Buy |
+698
| New | +$100K | ﹤0.01% | 831 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 927 |
|