Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
ESS holding history
Essex Property Trust, Inc. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESS overviewAll 13F holders of ESSFull Q3 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −39,781−100.0% | Sold out | Holders |
| Q4 2022 | 39,781 | $8.43M | 0.3% | +39,781 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −47,115−100.0% | Sold out | Holders |
| Q2 2022 | 47,115 | $12.3M | 0.4% | +7,743+19.7% | Added | Holders |
| Q1 2022 | 39,372 | $13.6M | 0.5% | +36,394+1,222.1% | Added | Holders |
| Q4 2021 | 2,978 | $1.05M | <0.1% | +2,338+365.3% | Added | Holders |
| Q3 2021 | 640 | $205.0K | <0.1% | −341−34.8% | Reduced | Holders |
| Q2 2021 | 981 | $294.0K | <0.1% | +981 | New | Holders |