Essex Property Trust shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Essex Property Trust (ESS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Essex Property Trust
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All positions including Essex Property Trust held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Essex Property Trust by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $8.4M | 40k | 209.14 |
| 2022-12-31 | $22M | 106k | 211.92 |
| 2022-09-30 | $9.8M | 40k | 242.24 |
| 2022-06-30 | $14M | 53k | 261.50 |
| 2022-03-31 | $1.4M | 4.2k | 345.42 |
| 2021-12-31 | $14M | 41k | 352.24 |
| 2021-09-30 | $11M | 35k | 319.75 |
| 2021-06-30 | $15M | 49k | 300.01 |
| 2021-03-31 | $20M | 72k | 271.84 |
| 2020-12-31 | $17M | 70k | 237.41 |
| 2020-09-30 | $15M | 73k | 200.80 |
| 2020-06-30 | $17M | 75k | 229.18 |
| 2020-03-31 | $16M | 74k | 220.24 |
| 2019-12-31 | $23M | 76k | 300.86 |
| 2019-09-30 | $26M | 79k | 326.65 |
| 2019-06-30 | $23M | 80k | 291.92 |
| 2019-03-31 | $24M | 82k | 289.24 |
| 2018-12-31 | $20M | 81k | 245.21 |
| 2018-09-30 | $21M | 85k | 246.71 |
| 2018-06-30 | $21M | 88k | 239.06 |
| 2018-03-31 | $21M | 87k | 240.68 |
| 2017-12-31 | $23M | 93k | 241.37 |
| 2017-09-30 | $24M | 93k | 254.03 |
| 2017-06-30 | $24M | 94k | 257.27 |
| 2017-03-31 | $21M | 92k | 231.53 |
| 2016-12-31 | $22M | 94k | 232.50 |
| 2016-09-30 | $21M | 95k | 222.71 |
| 2016-06-30 | $22M | 96k | 228.09 |
| 2016-03-31 | $23M | 98k | 233.86 |
| 2015-12-31 | $24M | 98k | 239.41 |
| 2015-09-30 | $22M | 100k | 223.42 |
| 2015-06-30 | $21M | 101k | 212.51 |
| 2015-03-31 | $23M | 101k | 229.90 |
| 2014-12-31 | $19M | 93k | 206.60 |
| 2014-09-30 | $17M | 95k | 178.75 |
| 2014-06-30 | $17M | 93k | 184.91 |