Aperio Group’s Essex Property Trust ESS Stock Holding History

Aperio Group’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.94M	Buy	20,791 +1,210	+6%	+$287K	0.01%	835
2020 Q3	$3.93M	Sell	19,581 -9,403	-32%	-$1.89M	0.01%	818
2020 Q2	$6.64M	Sell	28,984 -8,951	-24%	-$2.05M	0.02%	613
2020 Q1	$8.36M	Buy	37,935 +2,014	+6%	+$444K	0.04%	476
2019 Q4	$10.8M	Buy	35,921 +364	+1%	+$110K	0.04%	480
2019 Q3	$11.6M	Buy	35,557 +868	+3%	+$284K	0.05%	433
2019 Q2	$10.1M	Buy	34,689 +441	+1%	+$129K	0.04%	475
2019 Q1	$9.91M	Buy	34,248 +1,958	+6%	+$566K	0.04%	465
2018 Q4	$7.92M	Buy	32,290 +1,621	+5%	+$397K	0.04%	477
2018 Q3	$7.57M	Sell	30,669 -517	-2%	-$128K	0.03%	538
2018 Q2	$7.46M	Buy	31,186 +2,203	+8%	+$527K	0.04%	534
2018 Q1	$6.98M	Buy	28,983 +1,482	+5%	+$357K	0.03%	543
2017 Q4	$6.64M	Sell	27,501 -2,203	-7%	-$532K	0.03%	546
2017 Q3	$7.55M	Buy	29,704 +1,894	+7%	+$481K	0.04%	472
2017 Q2	$7.16M	Buy	27,810 +2,756	+11%	+$709K	0.04%	471
2017 Q1	$5.8M	Buy	25,054 +4,338	+21%	+$1M	0.04%	497
2016 Q4	$4.82M	Buy	20,716 +5,926	+40%	+$1.38M	0.04%	514
2016 Q3	$3.29M	Buy	14,790 +1,945	+15%	+$433K	0.02%	673
2016 Q2	$2.93M	Buy	12,845 +853	+7%	+$195K	0.02%	683
2016 Q1	$2.81M	Sell	11,992 -196	-2%	-$45.8K	0.02%	670
2015 Q4	$2.92M	Buy	12,188 +807	+7%	+$193K	0.03%	620
2015 Q3	$2.54M	Buy	11,381 +1,252	+12%	+$280K	0.03%	656
2015 Q2	$2.15M	Buy	10,129 +807	+9%	+$171K	0.02%	683
2015 Q1	$2.14M	Buy	9,322 +632	+7%	+$145K	0.02%	658
2014 Q4	$1.8M	Buy	8,690 +462	+6%	+$95.4K	0.02%	685
2014 Q3	$1.47M	Buy	8,228 +700	+9%	+$125K	0.02%	707
2014 Q2	$1.39M	Buy	7,528 +3,633	+93%	+$672K	0.02%	715
2014 Q1	$662K	Buy	+3,895	New	+$662K	0.01%	1204
2013 Q4	–	Sell	-2,905	Closed	-$429K	–	1227
2013 Q3	$429K	Buy	2,905 +1,072	+58%	+$158K	0.01%	1203
2013 Q2	$291K	Buy	+1,833	New	+$291K	0.01%	1288