Brown Advisory’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 Q2	–	Sell	-768	Closed	-$223K	–	1094
2019 Q1	$223K	Sell	768 -73	-9%	-$19.9K	﹤0.01%	1217
2018 Q4	$206K	Sell	841 -75	-8%	-$18.9K	﹤0.01%	1172
2018 Q3	$227K	Sell	916 -67	-7%	-$16.1K	﹤0.01%	1223
2018 Q2	$235K	Buy	983 +86	+10%	+$20.5K	﹤0.01%	1179
2018 Q1	$216K	Sell	897 -279	-24%	-$64.3K	﹤0.01%	1092
2017 Q4	$284K	Sell	1,176 -180	-13%	-$45.4K	﹤0.01%	1058
2017 Q3	$344K	Sell	1,356 -47	-3%	-$12.3K	﹤0.01%	975
2017 Q2	$361K	Sell	1,403 -788	-36%	-$198K	﹤0.01%	950
2017 Q1	$507K	Sell	2,191 -567	-21%	-$130K	﹤0.01%	809
2016 Q4	$641K	Sell	2,758 -1,123	-29%	-$243K	﹤0.01%	732
2016 Q3	$865K	Sell	3,881 -185	-5%	-$42.1K	﹤0.01%	643
2016 Q2	$927K	Sell	4,066 -1,304	-24%	-$291K	﹤0.01%	620
2016 Q1	$1.25M	Sell	5,370 -1,232	-19%	-$270K	﹤0.01%	539
2015 Q4	$1.58M	Sell	6,602 -2,191	-25%	-$503K	0.01%	505
2015 Q3	$1.96M	Buy	+8,793	New	+$1.94M	0.01%	476
2015 Q2	–	Sell	-2,201	Closed	-$506K	–	878
2015 Q1	$506K	Hold	2,201	–	–	﹤0.01%	685
2014 Q4	$454K	Buy	+2,201	New	+$436K	﹤0.01%	710