AAIM

American Assets Investment Management’s Essex Property Trust ESS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Hold	59,500	–	–	1.36%	14
2025 Q1	$18.2M	Hold	59,500	–	–	1.6%	11
2024 Q4	$17M	Hold	59,500	–	–	1.38%	12
2024 Q3	$17.6M	Hold	59,500	–	–	1.54%	11
2024 Q2	$16.2M	Hold	59,500	–	–	1.52%	11
2024 Q1	$14.6M	Hold	59,500	–	–	1.39%	17
2023 Q4	$14.8M	Hold	59,500	–	–	1.52%	11
2023 Q3	$12.6M	Hold	59,500	–	–	1.41%	13
2023 Q2	$13.9M	Hold	59,500	–	–	1.55%	11
2023 Q1	$12.4M	Hold	59,500	–	–	1.44%	13
2022 Q4	$12.6M	Buy	59,500 +10,000	+20%	+$2.12M	1.46%	13
2022 Q3	$12M	Buy	49,500 +10,000	+25%	+$2.42M	1.56%	11
2022 Q2	$10.3M	Hold	39,500	–	–	1.29%	13
2022 Q1	$13.6M	Hold	39,500	–	–	1.44%	12
2021 Q4	$13.9M	Hold	39,500	–	–	1.5%	12
2021 Q3	$12.6M	Hold	39,500	–	–	1.57%	12
2021 Q2	$11.9M	Sell	39,500 -592	-1%	-$178K	1.55%	13
2021 Q1	$10.9M	Buy	40,092 +10,592	+36%	+$2.88M	1.5%	13
2020 Q4	$7M	Buy	29,500 +4,500	+18%	+$1.07M	1.14%	25
2020 Q3	$5.02M	Buy	25,000 +16,000	+178%	+$3.21M	1.03%	28
2020 Q2	$2.06M	Hold	9,000	–	–	0.47%	61
2020 Q1	$1.98M	Hold	9,000	–	–	0.42%	69
2019 Q4	$2.71M	Hold	9,000	–	–	0.41%	66
2019 Q3	$2.94M	Hold	9,000	–	–	0.47%	58
2019 Q2	$2.63M	Hold	9,000	–	–	0.42%	66
2019 Q1	$2.61M	Hold	9,000	–	–	0.42%	65
2018 Q4	$2.21M	Hold	9,000	–	–	0.4%	70
2018 Q3	$2.18M	Hold	9,000	–	–	0.36%	78
2018 Q2	$2.12M	Hold	9,000	–	–	0.37%	76
2018 Q1	$2.17M	Buy	+9,000	New	+$2.17M	0.41%	77