BlueCrest Capital 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
2019 Q1	–	Sell	-949	Closed	-$233K	–	1215
2018 Q4	$233K	Sell	949 -354	-27%	-$89.3K	0.01%	597
2018 Q3	$321K	Sell	1,303 -5,319	-80%	-$1.28M	0.01%	1000
2018 Q2	$1.58M	Buy	+6,622	New	+$1.58M	0.06%	381
2017 Q4	–	Sell	-2,321	Closed	-$590K	–	902
2017 Q3	$590K	Buy	2,321 +1,350	+139%	+$353K	0.03%	471
2017 Q2	$250K	Sell	971 -920	-49%	-$231K	0.01%	728
2017 Q1	$438K	Buy	+1,891	New	+$434K	0.02%	453
2016 Q3	–	Sell	-4,079	Closed	-$930K	–	822
2016 Q2	$930K	Sell	4,079 -13,211	-76%	-$2.95M	0.05%	376
2016 Q1	$4.04M	Sell	17,290 -17,710	-51%	-$3.88M	0.31%	117
2015 Q4	$8.38M	Buy	35,000 +32,402	+1,247%	+$7.44M	0.45%	32
2015 Q3	$580K	Sell	2,598 -7,402	-74%	-$1.63M	0.02%	561
2015 Q2	$2.13M	Buy	+10,000	New	+$2.21M	0.09%	331
2015 Q1	–	Sell	-48,740	Closed	-$10.1M	–	658
2014 Q4	$10.1M	Buy	+48,740	New	+$9.66M	0.47%	45