Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $391K | Buy |
+1,469
| New | +$397K | 0.01% | 4001 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5227 |
|
|
2025
Q1 | – | Sell |
-1,572
| Closed | -$459K | – | 5270 |
|
|
2024
Q4 | $445K | Buy |
+1,572
| New | +$464K | 0.01% | 3524 |
|
|
2024
Q3 | – | Sell |
-1,561
| Closed | -$453K | – | 5168 |
|
|
2024
Q2 | $425K | Buy |
+1,561
| New | +$401K | 0.01% | 3006 |
|
|
2024
Q1 | – | Sell |
-1,273
| Closed | -$303K | – | 4919 |
|
|
2023
Q4 | $316K | Sell |
1,273
-432
| -25% | -$95.3K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $362K | Sell |
1,705
-2,197
| -56% | -$515K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $909K | Sell |
3,902
-534
| -12% | -$117K | 0.01% | 2083 |
|
|
2023
Q1 | $906K | Buy |
4,436
+2,762
| +165% | +$609K | 0.03% | 1976 |
|
|
2022
Q4 | $355K | Sell |
1,674
-1,353
| -45% | -$296K | 0.01% | 2626 |
|
|
2022
Q3 | $722K | Buy |
+3,027
| New | +$819K | 0.03% | 2263 |
|
|
2022
Q2 | – | Sell |
-4,201
| Closed | -$1.27M | – | 5053 |
|
|
2022
Q1 | $1.47M | Sell |
4,201
-408
| -9% | -$136K | 0.04% | 2053 |
|
|
2021
Q4 | $1.63M | Sell |
4,609
-826
| -15% | -$281K | 0.02% | 2079 |
|
|
2021
Q3 | $1.76M | Buy |
+5,435
| New | +$1.76M | 0.04% | 2296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6364 |
|
|
2021
Q1 | – | Sell |
-910
| Closed | -$236K | – | 6186 |
|
|
2020
Q4 | $217K | Buy |
+910
| New | +$210K | ﹤0.01% | 4129 |
|
|
2020
Q3 | – | Sell |
-1,012
| Closed | -$220K | – | 4864 |
|
|
2020
Q2 | $229K | Sell |
1,012
-5,458
| -84% | -$1.31M | 0.01% | 3670 |
|
|
2020
Q1 | $1.46M | Sell |
6,470
-10,543
| -62% | -$3.03M | 0.06% | 1602 |
|
|
2019
Q4 | $5.1M | Buy |
17,013
+1,247
| +8% | +$394K | 0.09% | 1079 |
|
|
2019
Q3 | $5.14M | Buy |
+15,766
| New | +$4.93M | 0.2% | 859 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4778 |
|
|
2019
Q1 | – | Sell |
-6,847
| Closed | -$1.87M | – | 4884 |
|
|
2018
Q4 | $1.69M | Buy |
+6,847
| New | +$1.73M | 0.06% | 1554 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5215 |
|
|
2018
Q1 | – | Sell |
-8,837
| Closed | -$2.04M | – | 5412 |
|
|
2017
Q4 | $2.13M | Buy |
8,837
+7,992
| +946% | +$2.02M | 0.05% | 1495 |
|
|
2017
Q3 | $215K | Buy |
+845
| New | +$221K | 0.01% | 3709 |
|
|
2017
Q1 | – | Sell |
-3,002
| Closed | -$698K | – | 4624 |
|
|
2016
Q4 | $698K | Buy |
+3,002
| New | +$649K | 0.03% | 2260 |
|
|
2016
Q3 | – | Sell |
-1,526
| Closed | -$343K | – | 4959 |
|
|
2016
Q2 | $343K | Buy |
+1,526
| New | +$341K | 0.03% | 2646 |
|
Other funds holding ESS
