BBVA USA Bancshares’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
2020 Q1	–	Sell	-864	Closed	-$260K	–	542
2019 Q4	$260K	Buy	+864	New	+$273K	0.01%	468
2019 Q3	–	Sell	-830	Closed	-$242K	–	424
2019 Q2	$242K	Buy	830 +54	+7%	+$15.6K	0.01%	483
2019 Q1	$224K	Sell	776 -52	-6%	-$14.2K	0.01%	483
2018 Q4	$203K	Sell	828 -95	-10%	-$24K	0.01%	481
2018 Q3	$228K	Sell	923 -431	-32%	-$104K	0.01%	506
2018 Q2	$324K	Buy	1,354 +232	+21%	+$55.3K	0.02%	443
2018 Q1	$270K	Sell	1,122 -149	-12%	-$34.4K	0.02%	468
2017 Q4	$307K	Buy	1,271 +135	+12%	+$34.1K	0.02%	449
2017 Q3	$288K	Sell	1,136 -4	-0.4%	-$1.04K	0.02%	459
2017 Q2	$293K	Buy	1,140 +16	+1%	+$4.02K	0.02%	461
2017 Q1	$260K	Buy	1,124 +21	+2%	+$4.82K	0.02%	487
2016 Q4	$256K	Buy	+1,103	New	+$238K	0.02%	489
2016 Q2	–	Sell	-888	Closed	-$208K	–	540
2016 Q1	$208K	Sell	888 -296	-25%	-$64.9K	0.02%	494
2015 Q4	$283K	Buy	1,184 +69	+6%	+$15.8K	0.02%	423
2015 Q3	$249K	Buy	+1,115	New	+$246K	0.02%	425