Hedge Fund - Masterton Capital Management
Essex Property Trust Inc. (ESS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $270.30 |
| 2 | 2025 - Q2 (2025-06-30) | $9,950,245 | 6.01% | 42,771 | $280.88 |
| 3 | 2025 - Q1 (2025-03-31) | $11,855,366 | 8.09% | 165,624 | $292.18 |
| 4 | 2024 - Q4 (2024-12-31) | $4,195,968 | 2.37% | 14,700 | $295.43 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $256.66 |
| 6 | 2024 - Q1 (2024-03-31) | $5,189,972 | 4.06% | 21,200 | $238.04 |
| 7 | 2023 - Q4 (2023-12-31) | $8,231,608 | 7.11% | 33,200 | $220.60 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $220.56 |
| 9 | 2022 - Q4 (2022-12-31) | $2,585,424 | 3.1% | 12,200 | $218.58 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $294.94 |
| 11 | 2021 - Q1 (2021-03-31) | $7,427,000 | 5.38% | 27,320 | $259.30 |
| 12 | 2020 - Q4 (2020-12-31) | $7,502,000 | 5.96% | 31,600 | $230.69 |
The displayed share prices are average quarterly stock market prices.
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