ESS ESSEX PPTY TR INC

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.

Peak position
0.17% (2024 Q3)
Avg. % of fund
0.04%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
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
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ESS price (monthly, adj. close)
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