Capital Square’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,218	Closed	-$289K	–	146
2020 Q4	$289K	Sell	1,218 -253	-17%	-$60K	0.24%	116
2020 Q3	$295K	Buy	1,471 +471	+47%	+$94.5K	0.31%	101
2020 Q2	$229K	Buy	+1,000	New	+$229K	0.24%	119