Wolverine 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
| – | – | – | 1595 |
|
|
2025
Q1 | – | Sell |
-1,572
| Closed | -$445K | – | 1666 |
|
|
2024
Q4 | $445K | Buy |
+1,572
| New | +$445K | ﹤0.01% | 872 |
|
|
2024
Q3 | – | Sell |
-1,561
| Closed | -$425K | – | 1626 |
|
|
2024
Q2 | $425K | Buy |
+1,561
| New | +$425K | ﹤0.01% | 711 |
|
|
2024
Q1 | – | Sell |
-1,273
| Closed | -$316K | – | 1507 |
|
|
2023
Q4 | $316K | Sell |
1,273
-432
| -25% | -$107K | ﹤0.01% | 864 |
|
|
2023
Q3 | $362K | Sell |
1,705
-2,197
| -56% | -$466K | ﹤0.01% | 702 |
|
|
2023
Q2 | $909K | Sell |
3,902
-534
| -12% | -$124K | ﹤0.01% | 359 |
|
|
2023
Q1 | $906K | Buy |
4,436
+2,762
| +165% | +$564K | ﹤0.01% | 334 |
|
|
2022
Q4 | $355K | Sell |
1,674
-1,353
| -45% | -$287K | ﹤0.01% | 561 |
|
|
2022
Q3 | $722K | Buy |
+3,027
| New | +$722K | ﹤0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-4,201
| Closed | -$1.47M | – | 1540 |
|
|
2022
Q1 | $1.47M | Sell |
4,201
-408
| -9% | -$142K | ﹤0.01% | 362 |
|
|
2021
Q4 | $1.63M | Sell |
4,609
-826
| -15% | -$291K | ﹤0.01% | 418 |
|
|
2021
Q3 | $1.76M | Buy |
+5,435
| New | +$1.76M | ﹤0.01% | 461 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2021
Q1 | – | Sell |
-910
| Closed | -$217K | – | 2026 |
|
|
2020
Q4 | $217K | Buy |
+910
| New | +$217K | ﹤0.01% | 1225 |
|
|
2020
Q3 | – | Sell |
-1,012
| Closed | -$229K | – | 1485 |
|
|
2020
Q2 | $229K | Sell |
1,012
-5,458
| -84% | -$1.24M | ﹤0.01% | 948 |
|
|
2020
Q1 | $1.46M | Sell |
6,470
-10,543
| -62% | -$2.38M | ﹤0.01% | 295 |
|
|
2019
Q4 | $5.1M | Buy |
17,013
+1,247
| +8% | +$374K | 0.01% | 221 |
|
|
2019
Q3 | $5.15M | Buy |
+15,766
| New | +$5.15M | 0.01% | 102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2019
Q1 | – | Sell |
-6,847
| Closed | -$1.69M | – | 1462 |
|
|
2018
Q4 | $1.69M | Buy |
+6,847
| New | +$1.69M | ﹤0.01% | 288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2018
Q1 | – | Sell |
-8,837
| Closed | -$2.13M | – | 1615 |
|
|
2017
Q4 | $2.13M | Buy |
8,837
+7,992
| +946% | +$1.93M | 0.01% | 313 |
|
|
2017
Q3 | $215K | Buy |
+845
| New | +$215K | ﹤0.01% | 1010 |
|
|
2017
Q1 | – | Sell |
-3,002
| Closed | -$698K | – | 1469 |
|
|
2016
Q4 | $698K | Buy |
+3,002
| New | +$698K | ﹤0.01% | 449 |
|
|
2016
Q3 | – | Sell |
-1,526
| Closed | -$343K | – | 1378 |
|
|
2016
Q2 | $343K | Buy |
+1,526
| New | +$343K | ﹤0.01% | 507 |
|