Hedge Fund - Waterfront Capital Partners
Essex Property Trust Inc. (ESS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $22,073,459 | 5.41% | 77,888 | $280.88 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $295.43 |
| 3 | 2024 - Q3 (2024-09-30) | $24,822,666 | 3.41% | 84,025 | $290.09 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $234.44 |
| 5 | 2023 - Q2 (2023-06-30) | $51,883,861 | 4.35% | 221,442 | $218.60 |
| 6 | 2023 - Q1 (2023-03-31) | $47,874,237 | 3.62% | 228,910 | $220.56 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $270.57 |
| 8 | 2022 - Q2 (2022-06-30) | $74,981,000 | 5.05% | 286,725 | $302.68 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $340.37 |
| 10 | 2021 - Q3 (2021-09-30) | $49,808,000 | 3.5% | 155,778 | $323.51 |
| 11 | 2021 - Q2 (2021-06-30) | $57,985,000 | 4.35% | 193,278 | $294.94 |
| 12 | 2021 - Q1 (2021-03-31) | $31,990,000 | 2.89% | 117,678 | $259.30 |
| 13 | 2020 - Q4 (2020-12-31) | $32,794,000 | 3.21% | 138,125 | $230.69 |
| 14 | 2020 - Q3 (2020-09-30) | $11,525,000 | 1.85% | 57,400 | $217.82 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $239.70 |
| 16 | 2020 - Q1 (2020-03-31) | $13,228,000 | 1.62% | 60,062 | $287.35 |
| 17 | 2019 - Q4 (2019-12-31) | $19,119,000 | 2.9% | 63,549 | $315.91 |
| 18 | 2019 - Q3 (2019-09-30) | $21,061,000 | 3.25% | 64,475 | $312.62 |
| 19 | 2019 - Q2 (2019-06-30) | $21,475,000 | 3.53% | 73,562 | $288.21 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $252.32 |
| 21 | 2017 - Q3 (2017-09-30) | $7,979,000 | 1.13% | 31,410 | $261.18 |
| 22 | 2017 - Q2 (2017-06-30) | $17,983,000 | 2.52% | 69,900 | $251.38 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $223.28 |
| 24 | 2016 - Q1 (2016-03-31) | $27,362,000 | 4.51% | 117,000 | $219.34 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $229.67 |
| 26 | 2015 - Q3 (2015-09-30) | $17,874,000 | 2.55% | 80,000 | $220.58 |
| 27 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $221.39 |
| 28 | 2015 - Q1 (2015-03-31) | $8,047,000 | 1.46% | 35,000 | $226.46 |
The displayed share prices are average quarterly stock market prices.
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