WorldQuant Millennium Advisors’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 | – | Sell |
-4,177
| Closed | -$1.28M | – | 515 |
|
|
2025
Q1 | $1.28M | Sell |
4,177
-7,221
| -63% | -$2.21M | 0.01% | 366 |
|
|
2024
Q4 | $3.25M | Buy |
11,398
+605
| +6% | +$173K | 0.02% | 316 |
|
|
2024
Q3 | $3.19M | Buy |
10,793
+699
| +7% | +$206K | 0.02% | 314 |
|
|
2024
Q2 | $2.75M | Buy |
+10,094
| New | +$2.75M | 0.03% | 293 |
|
|
2024
Q1 | – | Sell |
-2,490
| Closed | -$617K | – | 370 |
|
|
2023
Q4 | $617K | Sell |
2,490
-4,740
| -66% | -$1.18M | 0.01% | 315 |
|
|
2023
Q3 | $1.53M | Sell |
7,230
-14,179
| -66% | -$3.01M | 0.02% | 296 |
|
|
2023
Q2 | $5.02M | Sell |
21,409
-34,078
| -61% | -$7.98M | 0.08% | 241 |
|
|
2023
Q1 | $11.6M | Sell |
55,487
-23,294
| -30% | -$4.87M | 0.21% | 146 |
|
|
2022
Q4 | $16.7M | Buy |
78,781
+20,421
| +35% | +$4.33M | 0.38% | 95 |
|
|
2022
Q3 | $14.1M | Buy |
58,360
+55,007
| +1,641% | +$13.3M | 0.34% | 95 |
|
|
2022
Q2 | $877K | Buy |
+3,353
| New | +$877K | 0.03% | 272 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$1.06M | – | 339 |
|
|
2021
Q3 | $1.06M | Hold |
3,300
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $990K | Buy |
3,300
+731
| +28% | +$219K | 0.02% | 275 |
|
|
2021
Q1 | $698K | Hold |
2,569
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $610K | Hold |
2,569
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $516K | Buy |
2,569
+214
| +9% | +$43K | 0.01% | 314 |
|
|
2020
Q2 | $540K | Sell |
2,355
-1,207
| -34% | -$277K | 0.01% | 322 |
|
|
2020
Q1 | $784K | Buy |
3,562
+46
| +1% | +$10.1K | 0.02% | 303 |
|
|
2019
Q4 | $1.06M | Sell |
3,516
-126
| -3% | -$37.9K | 0.02% | 289 |
|
|
2019
Q3 | $1.19M | Buy |
3,642
+198
| +6% | +$64.6K | 0.02% | 277 |
|
|
2019
Q2 | $1.01M | Buy |
3,444
+689
| +25% | +$201K | 0.02% | 261 |
|
|
2019
Q1 | $797K | Buy |
2,755
+1,629
| +145% | +$471K | 0.02% | 265 |
|
|
2018
Q4 | $276K | Buy |
+1,126
| New | +$276K | 0.01% | 303 |
|