BlackRock Institutional Trust’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
2016 Q4	$588M	Buy	2,528,561 +78,218	+3%	+$16.9M	0.09%	233
2016 Q3	$546M	Sell	2,450,343 -270,554	-10%	-$61.5M	0.08%	242
2016 Q2	$621M	Buy	2,720,897 +35,747	+1%	+$7.98M	0.1%	208
2016 Q1	$628M	Buy	2,685,150 +114,421	+4%	+$25.1M	0.1%	199
2015 Q4	$615M	Buy	2,570,729 +70,759	+3%	+$16.3M	0.1%	200
2015 Q3	$559M	Sell	2,499,970 -18,401	-0.7%	-$4.06M	0.1%	212
2015 Q2	$535M	Buy	2,518,371 +5,506	+0.2%	+$1.22M	0.09%	231
2015 Q1	$578M	Buy	2,512,865 +7,736	+0.3%	+$1.75M	0.09%	232
2014 Q4	$518M	Buy	2,505,129 +63,827	+3%	+$12.6M	0.08%	246
2014 Q3	$436M	Buy	2,441,302 +73,434	+3%	+$13.8M	0.07%	263
2014 Q2	$438M	Buy	2,367,868 +826,312	+54%	+$146M	0.07%	257
2014 Q1	$262M	Buy	1,541,556 +34,183	+2%	+$5.51M	0.05%	404
2013 Q4	$216M	Buy	1,507,373 +75,060	+5%	+$11.5M	0.04%	466
2013 Q3	$212M	Sell	1,432,313 -221	-0%	-$34.3K	0.04%	447
2013 Q2	$228M	Buy	+1,432,534	New	+$226M	0.05%	397