Anson Funds 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
2026 Q1	–	Sell	-9,100	Closed	-$2.38M	–	155
2025 Q4	$2.38M	Buy	+9,100	New	+$2.36M	0.32%	66
2022 Q3	–	Sell	-280	Closed	-$73K	–	293
2022 Q2	$73K	Buy	280 +70	+33%	+$21.2K	0.01%	307
2022 Q1	$73K	Sell	210 -5,250	-96%	-$1.75M	0.01%	324
2021 Q4	$1.92M	Sell	5,460 -4,850	-47%	-$1.65M	0.21%	109
2021 Q3	$3.3M	Sell	10,310 -2,000	-16%	-$647K	0.33%	81
2021 Q2	$3.69M	Buy	+12,310	New	+$3.63M	0.39%	67
2020 Q1	–	Sell	-2,303	Closed	-$693K	–	79
2019 Q4	$693K	Hold	2,303	–	–	0.99%	29
2019 Q3	$752	Hold	2,303	–	–	1.43%	17
2019 Q2	$672	Hold	2,303	–	–	0.81%	25
2019 Q1	$666K	Buy	+2,303	New	+$628K	2.08%	20