Acadian Asset Management’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,097	Closed	-$1.11M	–	2156
2024 Q2	$1.11M	Buy	+4,097	New	+$1.05M	﹤0.01%	960
2022 Q4	–	Sell	-7,673	Closed	-$1.85M	–	1817
2022 Q3	$1.85M	Buy	+7,673	New	+$2.08M	0.01%	660
2021 Q3	–	Sell	-689	Closed	-$207K	–	1791
2021 Q2	$207K	Buy	689 +593	+618%	+$175K	﹤0.01%	1433
2021 Q1	$26K	Sell	96 -209	-69%	-$54.2K	﹤0.01%	1944
2020 Q4	$72K	Sell	305 -966	-76%	-$223K	﹤0.01%	1847
2020 Q3	$255K	Buy	1,271 +354	+39%	+$77.1K	﹤0.01%	1367
2020 Q2	$210K	Buy	+917	New	+$220K	﹤0.01%	1470
2020 Q1	–	Sell	-2,800	Closed	-$843K	–	1816
2019 Q4	$843K	Buy	2,800 +1,046	+60%	+$330K	﹤0.01%	923
2019 Q3	$573K	Buy	+1,754	New	+$548K	﹤0.01%	1052
2019 Q2	–	Sell	-2	Closed	-$1K	–	1879
2019 Q1	$1K	Sell	2 -352	-99%	-$96K	﹤0.01%	1929
2018 Q4	$87K	Buy	+354	New	+$89.3K	﹤0.01%	1299
2017 Q1	–	Sell	-82	Closed	-$19K	–	1617
2016 Q4	$19K	Buy	+82	New	+$17.7K	﹤0.01%	1318