WCP
Waterfront Capital Partners’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
+77,888
| New | +$22.1M | 5.41% | 2 |
|
|
2024
Q4 | – | Sell |
-84,025
| Closed | -$24.8M | – | 37 |
|
|
2024
Q3 | $24.8M | Buy |
+84,025
| New | +$24.8M | 3.41% | 8 |
|
|
2023
Q3 | – | Sell |
-221,442
| Closed | -$51.9M | – | 40 |
|
|
2023
Q2 | $51.9M | Sell |
221,442
-7,468
| -3% | -$1.75M | 4.35% | 10 |
|
|
2023
Q1 | $47.9M | Buy |
+228,910
| New | +$47.9M | 3.62% | 12 |
|
|
2022
Q3 | – | Sell |
-286,725
| Closed | -$75M | – | 42 |
|
|
2022
Q2 | $75M | Buy |
+286,725
| New | +$75M | 5.05% | 7 |
|
|
2021
Q4 | – | Sell |
-155,778
| Closed | -$49.8M | – | 50 |
|
|
2021
Q3 | $49.8M | Sell |
155,778
-37,500
| -19% | -$12M | 3.51% | 15 |
|
|
2021
Q2 | $58M | Buy |
193,278
+75,600
| +64% | +$22.7M | 4.36% | 4 |
|
|
2021
Q1 | $32M | Sell |
117,678
-20,447
| -15% | -$5.56M | 2.9% | 18 |
|
|
2020
Q4 | $32.8M | Buy |
138,125
+80,725
| +141% | +$19.2M | 3.21% | 11 |
|
|
2020
Q3 | $11.5M | Buy |
+57,400
| New | +$11.5M | 1.85% | 25 |
|
|
2020
Q2 | – | Sell |
-60,062
| Closed | -$13.2M | – | 50 |
|
|
2020
Q1 | $13.2M | Sell |
60,062
-3,487
| -5% | -$768K | 1.62% | 19 |
|
|
2019
Q4 | $19.1M | Sell |
63,549
-926
| -1% | -$279K | 2.91% | 12 |
|
|
2019
Q3 | $21.1M | Sell |
64,475
-9,087
| -12% | -$2.97M | 3.25% | 9 |
|
|
2019
Q2 | $21.5M | Buy |
+73,562
| New | +$21.5M | 3.53% | 9 |
|
|
2017
Q4 | – | Sell |
-31,410
| Closed | -$7.98M | – | 51 |
|
|
2017
Q3 | $7.98M | Sell |
31,410
-38,490
| -55% | -$9.78M | 1.13% | 31 |
|
|
2017
Q2 | $18M | Buy |
+69,900
| New | +$18M | 2.53% | 11 |
|
|
2016
Q2 | – | Sell |
-117,000
| Closed | -$27.4M | – | 50 |
|
|
2016
Q1 | $27.4M | Buy |
+117,000
| New | +$27.4M | 4.51% | 3 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$17.9M | – | 42 |
|
|
2015
Q3 | $17.9M | Buy |
+80,000
| New | +$17.9M | 2.55% | 13 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$8.05M | – | 54 |
|
|
2015
Q1 | $8.05M | Buy |
+35,000
| New | +$8.05M | 1.46% | 33 |
|