Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-1,159	Closed	-$336K	–	329
2019 Q2	$336K	Buy	1,159 +34	+3%	+$9.8K	﹤0.01%	828
2019 Q1	$323K	Hold	1,125	–	–	﹤0.01%	756
2018 Q4	$274K	Buy	1,125 +8	+0.7%	+$2.02K	﹤0.01%	764
2018 Q3	$274K	Hold	1,117	–	–	﹤0.01%	852
2018 Q2	$266K	Buy	1,117 +382	+52%	+$91K	﹤0.01%	614
2018 Q1	$175K	Buy	735 +700	+2,000%	+$161K	﹤0.01%	588
2017 Q4	$7K	Sell	35 -4	-10%	-$1.01K	﹤0.01%	807
2017 Q3	$8K	Sell	39 -33,597	-100%	-$8.77M	﹤0.01%	785
2017 Q2	$8.65M	Sell	33,636 -158,474	-82%	-$39.8M	0.09%	158
2017 Q1	$44.5M	Sell	192,110 -1,666	-0.9%	-$382K	0.49%	45
2016 Q4	$45.1M	Buy	193,776 +52,964	+38%	+$11.4M	0.55%	43
2016 Q3	$31.4M	Buy	140,812 +65,876	+88%	+$15M	0.37%	56
2016 Q2	$17.1M	Buy	74,936 +74,576	+20,716%	+$16.7M	0.2%	86
2016 Q1	$84K	Sell	360 -218,905	-100%	-$48M	﹤0.01%	659
2015 Q4	$52.5M	Buy	219,265 +40,335	+23%	+$9.26M	0.67%	40
2015 Q3	$40M	Buy	178,930 +57,540	+47%	+$12.7M	0.51%	46
2015 Q2	$25.8M	Sell	121,390 -4,446	-4%	-$984K	0.34%	62
2015 Q1	$28.9M	Sell	125,836 -6,429	-5%	-$1.46M	0.39%	62
2014 Q4	$27.3M	Sell	132,265 -6,621	-5%	-$1.31M	0.39%	61
2014 Q3	$24.8M	Sell	138,886 -4,124	-3%	-$778K	0.32%	73
2014 Q2	$26.4M	Sell	143,010 -269,089	-65%	-$47.6M	0.36%	65
2014 Q1	$70.1M	Buy	412,099 +145,588	+55%	+$23.5M	0.45%	52
2013 Q4	$38.2M	Buy	266,511 +132,455	+99%	+$20.4M	0.26%	93
2013 Q3	$19.8M	Buy	134,056 +4,326	+3%	+$671K	0.14%	148
2013 Q2	$20.6M	Buy	+129,730	New	+$20.4M	0.16%	142