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Hill Winds Capital LP
> ESS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 18,500 | -34,000 | 3,920,520,000 | 3,907,803,000 | $211,920.00 |
09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 52,500 | 35,000 | 12,717,000 | 8,141,000 | $242.23 |
06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 17,500 | -2,500 | 4,576,000 | -2,334,000 | $261.49 |
03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 20,000 | 20,000 | 6,910,000 | 6,910,000 | $345.50 |
09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -16,000 | 0 | -4,800,000 | |
06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 16,000 | -3,500 | 4,800,000 | -501,000 | $300.00 |
03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 19,500 | 19,500 | 5,301,000 | 5,301,000 | $271.85 |
12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -5,000 | 0 | -1,004,000 | |
09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 5,000 | 5,000 | 1,004,000 | 1,004,000 | $200.80 |
03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -11,500 | 0 | -3,460,000 | |
12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 11,500 | 11,500 | 3,460,000 | 3,460,000 | $300.87 |
03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -19,000 | 0 | -4,659,000 | |
12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 19,000 | 19,000 | 4,659,000 | 4,659,000 | $245.21 |
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