Boothbay Fund 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
2025 Q3	–	Sell	-1,200	Closed	-$340K	–	1964
2025 Q2	$340K	Buy	+1,200	New	+$337K	0.01%	1047
2025 Q1	–	Sell	-854	Closed	-$244K	–	1541
2024 Q4	$244K	Sell	854 -804	-48%	-$238K	0.01%	1141
2024 Q3	$490K	Sell	1,658 -1,501	-48%	-$435K	0.01%	992
2024 Q2	$860K	Sell	3,159 -2,173	-41%	-$558K	0.03%	771
2024 Q1	$1.31M	Buy	+5,332	New	+$1.27M	0.04%	659
2023 Q4	–	Sell	-2,504	Closed	-$531K	–	1760
2023 Q3	$531K	Buy	+2,504	New	+$587K	0.02%	1009
2023 Q2	–	Sell	-1,673	Closed	-$350K	–	1967
2023 Q1	$350K	Buy	+1,673	New	+$369K	0.01%	1433
2022 Q3	–	Sell	-1,574	Closed	-$412K	–	2350
2022 Q2	$412K	Buy	+1,574	New	+$476K	0.01%	1278
2021 Q4	–	Sell	-4,081	Closed	-$1.3M	–	1978
2021 Q3	$1.3M	Buy	4,081 +3,147	+337%	+$1.02M	0.05%	630
2021 Q2	$280K	Sell	934 -21	-2%	-$6.19K	0.01%	1325
2021 Q1	$260K	Buy	+955	New	+$248K	0.01%	1254
2016 Q4	–	Hold	0	–	–	–	814
2016 Q3	–	Hold	0	–	–	–	744