Brinker Capital Investments’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
2024 Q2	–	Sell	-841	Closed	-$206K	–	1735
2024 Q1	$206K	Sell	841 -162	-16%	-$38.6K	﹤0.01%	1612
2023 Q4	$249K	Sell	1,003 -90	-8%	-$19.9K	﹤0.01%	1487
2023 Q3	$232K	Sell	1,093 -81	-7%	-$19K	﹤0.01%	1492
2023 Q2	$275K	Buy	1,174 +91	+8%	+$19.9K	﹤0.01%	1437
2023 Q1	$226K	Sell	1,083 -52	-5%	-$11.5K	﹤0.01%	1458
2022 Q4	$241K	Sell	1,135 -60	-5%	-$13.1K	﹤0.01%	1230
2022 Q3	$290K	Sell	1,195 -22	-2%	-$5.95K	0.01%	1130
2022 Q2	$318K	Buy	1,217 +8	+0.7%	+$2.42K	0.01%	1145
2022 Q1	$418K	Sell	1,209 -16	-1%	-$5.34K	0.01%	1112
2021 Q4	$432K	Buy	1,225 +22	+2%	+$7.49K	0.01%	1118
2021 Q3	$361K	Hold	1,203	–	–	0.01%	1075
2021 Q2	$361K	Sell	1,203 -15	-1%	-$4.42K	﹤0.01%	1128
2021 Q1	$331K	Buy	+1,218	New	+$316K	0.01%	1025
2020 Q4	–	Sell	-1,888	Closed	-$379K	–	1066
2020 Q3	$379K	Buy	+1,888	New	+$411K	0.01%	964
2019 Q3	–	Sell	-328	Closed	-$96K	–	803
2019 Q2	$96K	Buy	+328	New	+$94.5K	﹤0.01%	488
2018 Q3	–	Sell	-20	Closed	-$5K	–	647
2018 Q2	$5K	Buy	+20	New	+$4.76K	﹤0.01%	537