WMSA
Weiss Multi-Strategy Advisers’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,195
| Closed | -$11.8M | – | 679 |
|
|
2022
Q1 | $11.8M | Buy |
+34,195
| New | +$11.8M | 0.27% | 120 |
|
|
2021
Q4 | – | Sell |
-66,537
| Closed | -$21.3M | – | 665 |
|
|
2021
Q3 | $21.3M | Buy |
66,537
+3,295
| +5% | +$1.05M | 0.46% | 56 |
|
|
2021
Q2 | $19M | Buy |
+63,242
| New | +$19M | 0.42% | 55 |
|
|
2019
Q3 | – | Sell |
-22,423
| Closed | -$6.55M | – | 515 |
|
|
2019
Q2 | $6.55M | Buy |
+22,423
| New | +$6.55M | 0.17% | 102 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$6.17M | – | 422 |
|
|
2018
Q3 | $6.17M | Buy |
+25,000
| New | +$6.17M | 0.16% | 140 |
|
|
2016
Q2 | – | Sell |
-75,063
| Closed | -$17.6M | – | 387 |
|
|
2016
Q1 | $17.6M | Buy |
+75,063
| New | +$17.6M | 0.76% | 19 |
|
|
2013
Q4 | – | Sell |
-6,828
| Closed | -$1.01M | – | 940 |
|
|
2013
Q3 | $1.01M | Sell |
6,828
-11,522
| -63% | -$1.7M | 0.02% | 366 |
|
|
2013
Q2 | $2.92M | Buy |
+18,350
| New | +$2.92M | 0.09% | 255 |
|