Brinker Capital’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 Q2	$451K	Sell	1,964 -323	-14%	-$77.4K	0.01%	737
2020 Q1	$504K	Sell	2,287 -16	-0.7%	-$4.6K	0.02%	639
2019 Q4	$693K	Buy	2,303 +62	+3%	+$19.6K	0.02%	624
2019 Q3	$735K	Buy	2,241 +330	+17%	+$103K	0.03%	588
2019 Q2	$560K	Buy	1,911 +102	+6%	+$29.4K	0.02%	662
2019 Q1	$525K	Buy	1,809 +193	+12%	+$52.7K	0.02%	670
2018 Q4	$397K	Sell	1,616 -336	-17%	-$84.7K	0.02%	663
2018 Q3	$482K	Sell	1,952 -5	-0.3%	-$1.2K	0.02%	732
2018 Q2	$469K	Sell	1,957 -148	-7%	-$35.3K	0.02%	734
2018 Q1	$508K	Sell	2,105 -9	-0.4%	-$2.08K	0.02%	703
2017 Q4	$511K	Buy	2,114 +28	+1%	+$7.07K	0.02%	679
2017 Q3	$531K	Buy	+2,086	New	+$545K	0.02%	651
2017 Q2	–	Sell	-1,705	Closed	-$395K	–	724
2017 Q1	$395K	Buy	+1,705	New	+$391K	0.02%	680