Capstone Investment Advisors’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 Q1	–	Sell	-1,245	Closed	-$355K	–	1519
2024 Q4	$355K	Buy	1,245 +317	+34%	+$93.7K	﹤0.01%	1429
2024 Q3	$274K	Sell	928 -115	-11%	-$33.4K	0.01%	1453
2024 Q2	$284K	Sell	1,043 -89	-8%	-$22.8K	0.01%	1605
2024 Q1	$277K	Buy	+1,132	New	+$269K	0.01%	1871
2023 Q1	–	Sell	-448	Closed	-$94.9K	–	1618
2022 Q4	$94.9K	Buy	+448	New	+$97.9K	﹤0.01%	1409
2022 Q2	–	Hold	0	–	–	–	1950
2022 Q1	–	Hold	0	–	–	–	2127
2021 Q4	–	Hold	0	–	–	–	1943
2021 Q3	–	Hold	0	–	–	–	2048
2021 Q2	–	Hold	0	–	–	–	1836
2021 Q1	–	Hold	0	–	–	–	1803
2020 Q4	–	Hold	0	–	–	–	1748
2020 Q3	–	Hold	0	–	–	–	1485
2020 Q2	–	Hold	0	–	–	–	1415
2020 Q1	–	Sell	-1,034	Closed	-$311K	–	1252
2019 Q4	$311K	Buy	+1,034	New	+$327K	0.01%	1209
2019 Q3	–	Hold	0	–	–	–	1427