Carlson 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
2021 Q4	–	Sell	-16,706	Closed	-$5.34M	–	161
2021 Q3	$5.34M	Sell	16,706 -5,526	-25%	-$1.79M	0.28%	82
2021 Q2	$6.67M	Sell	22,232 -25,491	-53%	-$7.52M	0.32%	69
2021 Q1	$13M	Buy	+47,723	New	+$12.4M	0.48%	57
2020 Q4	–	Sell	-60,566	Closed	-$12.2M	–	170
2020 Q3	$12.2M	Buy	+60,566	New	+$13.2M	0.36%	94
2018 Q3	–	Sell	-37,500	Closed	-$8.96M	–	284
2018 Q2	$8.96M	Sell	37,500 -12,575	-25%	-$3M	0.13%	182
2018 Q1	$12.1M	Buy	+50,075	New	+$11.5M	0.18%	146
2014 Q2	–	Sell	-166,403	Closed	-$28.3M	–	348
2014 Q1	$28.3M	Buy	+166,403	New	+$26.8M	0.33%	104