Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-856	Closed	-$181K	–	1083
2023 Q3	$181K	Sell	856 -535	-38%	-$125K	0.01%	699
2023 Q2	$326K	Hold	1,391	–	–	0.02%	595
2023 Q1	$291K	Hold	1,391	–	–	0.01%	604
2022 Q4	$295K	Hold	1,391	–	–	0.02%	599
2022 Q3	$337K	Hold	1,391	–	–	0.02%	573
2022 Q2	$364K	Hold	1,391	–	–	0.02%	573
2022 Q1	$480K	Hold	1,391	–	–	0.02%	570
2021 Q4	$489K	Hold	1,391	–	–	0.02%	592
2021 Q3	$445K	Hold	1,391	–	–	0.02%	595
2021 Q2	$418K	Hold	1,391	–	–	0.02%	653
2021 Q1	$378K	Hold	1,391	–	–	0.02%	610
2020 Q4	$330K	Hold	1,391	–	–	0.02%	605
2020 Q3	$279K	Hold	1,391	–	–	0.02%	599
2020 Q2	$318K	Sell	1,391 -900	-39%	-$216K	0.02%	527
2020 Q1	$505K	Sell	2,291 -400	-15%	-$115K	0.04%	365
2019 Q4	$809K	Buy	+2,691	New	+$850K	0.06%	328