Wolverine Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,204
| Closed | -$461K | – | 1492 |
|
|
2023
Q1 | $461K | Sell |
2,204
-2,491
| -53% | -$521K | 0.01% | 627 |
|
|
2022
Q4 | $995K | Buy |
4,695
+2,413
| +106% | +$511K | 0.01% | 512 |
|
|
2022
Q3 | $552K | Sell |
2,282
-633
| -22% | -$153K | 0.01% | 755 |
|
|
2022
Q2 | $762K | Buy |
+2,915
| New | +$762K | 0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$438K | – | 1962 |
|
|
2021
Q4 | $438K | Buy |
+1,245
| New | +$438K | ﹤0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-732
| Closed | -$219K | – | 1786 |
|
|
2021
Q2 | $219K | Sell |
732
-2,287
| -76% | -$684K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $820K | Sell |
3,019
-4,076
| -57% | -$1.11M | 0.01% | 573 |
|
|
2020
Q4 | $1.68M | Sell |
7,095
-8,218
| -54% | -$1.95M | 0.01% | 352 |
|
|
2020
Q3 | $3.07M | Buy |
15,313
+2,414
| +19% | +$485K | 0.03% | 227 |
|
|
2020
Q2 | $2.96M | Buy |
12,899
+2,470
| +24% | +$566K | 0.03% | 243 |
|
|
2020
Q1 | $2.3M | Buy |
+10,429
| New | +$2.3M | 0.03% | 261 |
|
|
2019
Q4 | – | Sell |
-428
| Closed | -$139K | – | 1092 |
|
|
2019
Q3 | $139K | Buy |
+428
| New | +$139K | ﹤0.01% | 788 |
|
|
2018
Q3 | – | Sell |
-214
| Closed | -$51K | – | 1092 |
|
|
2018
Q2 | $51K | Buy |
+214
| New | +$51K | ﹤0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-996
| Closed | -$240K | – | 1056 |
|
|
2017
Q4 | $240K | Buy |
+996
| New | +$240K | ﹤0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-1,489
| Closed | -$266K | – | 1190 |
|
|
2014
Q3 | $266K | Buy |
+1,489
| New | +$266K | 0.01% | 711 |
|