ESS ESSEX PPTY TR INC COM

Ownership history in Walleye Trading LLC  ·  83 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in ESSEX PPTY TR INC COM (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
0.02% (2019 Q1)
Avg. % of fund
0.0%
First filed
2011 Q2
Last filed
2025 Q3
Quarters held
83
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,600 +4,400 +2200.0% 0.00% $1.2M $265.03
2025 Q2 REDUCED 200 -7,600 -97.4% 0.00% $57K $277.91
2025 Q2 ADDED 7,800 +6,100 +358.8% 0.00% $2.2M $277.91
2025 Q1 REDUCED 1,700 -5,300 -75.7% 0.00% $521K $297.92
2025 Q1 ADDED 7,000 +1,673 +31.4% 0.00% $2.1M $297.92
2024 Q4 REDUCED 5,327 -6,873 -56.3% 0.00% $1.5M $272.70
2024 Q4 ADDED 12,200 +9,500 +351.9% 0.01% $3.5M $272.70
2024 Q4 REDUCED 2,700 -7,000 -72.2% 0.00% $771K $272.70
2024 Q3 REDUCED 9,700 -3,900 -28.7% 0.01% $2.9M $282.23
2024 Q3 ADDED 13,600 +11,755 +637.1% 0.01% $4.0M $282.23
73 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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