Carronade Capital Management’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.22M	Sell	21,947 -2,102,757	-99%	-$596M	0.44%	21
2025 Q1	$5.1M	Buy	2,124,704 +2,109,873	+14,226%	+$5.06M	0.29%	23
2024 Q4	$4.23M	Buy	14,831 +1,166	+9%	+$333K	0.23%	25
2024 Q3	$4.04M	Hold	13,665	–	–	0.27%	21
2024 Q2	$3.72M	Buy	+13,665	New	+$3.72M	0.2%	17