Chicago Equity Partners’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
2020 Q1	–	Sell	-710	Closed	-$214K	–	725
2019 Q4	$214K	Hold	710	–	–	0.01%	816
2019 Q3	$232K	Sell	710 -30	-4%	-$9.38K	0.01%	821
2019 Q2	$216K	Sell	740 -10	-1%	-$2.88K	0.01%	852
2019 Q1	$217K	Buy	+750	New	+$205K	0.01%	810
2016 Q2	–	Sell	-1,580	Closed	-$369K	–	641
2016 Q1	$369K	Sell	1,580 -145	-8%	-$31.8K	0.01%	518
2015 Q4	$413K	Hold	1,725	–	–	0.01%	502
2015 Q3	$385K	Buy	1,725 +140	+9%	+$30.9K	0.01%	499
2015 Q2	$337K	Hold	1,585	–	–	0.01%	390
2015 Q1	$364K	Buy	1,585 +520	+49%	+$118K	0.01%	370
2014 Q4	$220K	Buy	+1,065	New	+$211K	0.01%	372