Y-Intercept (HK)’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
Q1 | – | Sell |
-11,254
| Closed | -$3.21M | – | 1309 |
|
|
2024
Q4 | $3.21M | Buy |
11,254
+5,965
| +113% | +$1.7M | 0.21% | 110 |
|
|
2024
Q3 | $1.56M | Buy |
+5,289
| New | +$1.56M | 0.1% | 279 |
|
|
2023
Q4 | – | Sell |
-3,246
| Closed | -$688K | – | 1351 |
|
|
2023
Q3 | $688K | Buy |
3,246
+1,414
| +77% | +$300K | 0.07% | 441 |
|
|
2023
Q2 | $429K | Sell |
1,832
-2,689
| -59% | -$630K | 0.05% | 618 |
|
|
2023
Q1 | $946K | Buy |
+4,521
| New | +$946K | 0.11% | 271 |
|
|
2022
Q4 | – | Sell |
-1,204
| Closed | -$292K | – | 1093 |
|
|
2022
Q3 | $292K | Sell |
1,204
-5,956
| -83% | -$1.44M | 0.03% | 710 |
|
|
2022
Q2 | $1.87M | Buy |
+7,160
| New | +$1.87M | 0.25% | 96 |
|
|
2021
Q3 | – | Sell |
-1,945
| Closed | -$584K | – | 723 |
|
|
2021
Q2 | $584K | Buy |
+1,945
| New | +$584K | 0.15% | 220 |
|
|
2021
Q1 | – | Sell |
-1,658
| Closed | -$395K | – | 668 |
|
|
2020
Q4 | $395K | Buy |
+1,658
| New | +$395K | 0.17% | 222 |
|