Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ESSEX PPTY TR INC (ESS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 38 | -329 | -89.6% | 0.00% | $10K | $265.03 |
| 2024 Q4 | REDUCED | 367 | -1,861 | -83.5% | 0.01% | $105K | $272.70 |
| 2024 Q3 | ADDED | 2,228 | +1,348 | +153.2% | 0.17% | $658K | $282.23 |
| 2024 Q2 | ADDED | 880 | +818 | +1319.4% | 0.07% | $240K | $257.89 |
As of 2025 Q4 — sorted by position size