Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,204
| Closed | -$461K | – | 1891 |
|
|
2023
Q1 | $461K | Sell |
2,204
-2,491
| -53% | -$549K | 0.01% | 876 |
|
|
2022
Q4 | $995K | Buy |
4,695
+2,413
| +106% | +$527K | 0.02% | 748 |
|
|
2022
Q3 | $552K | Sell |
2,282
-633
| -22% | -$171K | 0.01% | 987 |
|
|
2022
Q2 | $762K | Buy |
+2,915
| New | +$882K | 0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$438K | – | 2248 |
|
|
2021
Q4 | $438K | Buy |
+1,245
| New | +$424K | 0.01% | 1053 |
|
|
2021
Q3 | – | Sell |
-732
| Closed | -$219K | – | 2129 |
|
|
2021
Q2 | $219K | Sell |
732
-2,287
| -76% | -$675K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $820K | Sell |
3,019
-4,076
| -57% | -$1.06M | 0.01% | 722 |
|
|
2020
Q4 | $1.68M | Sell |
7,095
-8,218
| -54% | -$1.9M | 0.02% | 503 |
|
|
2020
Q3 | $3.07M | Buy |
15,313
+2,414
| +19% | +$526K | 0.04% | 318 |
|
|
2020
Q2 | $2.96M | Buy |
12,899
+2,470
| +24% | +$592K | 0.04% | 317 |
|
|
2020
Q1 | $2.3M | Buy |
+10,429
| New | +$3M | 0.05% | 330 |
|
|
2019
Q4 | – | Sell |
-428
| Closed | -$139K | – | 1431 |
|
|
2019
Q3 | $139K | Buy |
+428
| New | +$134K | ﹤0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-214
| Closed | -$51K | – | 1560 |
|
|
2018
Q2 | $51K | Buy |
+214
| New | +$51K | ﹤0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-996
| Closed | -$240K | – | 1530 |
|
|
2017
Q4 | $240K | Buy |
+996
| New | +$251K | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-1,489
| Closed | -$266K | – | 2350 |
|
|
2014
Q3 | $266K | Buy |
+1,489
| New | +$281K | 0.01% | 928 |
|
Other funds holding ESS
