Cornercap Investment Counsel’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
2024 Q1	–	Sell	-1,913	Closed	-$474K	–	628
2023 Q4	$474K	Buy	1,913 +45	+2%	+$9.93K	0.08%	441
2023 Q3	$396K	Buy	+1,868	New	+$438K	0.07%	448
2023 Q2	–	Sell	-3,070	Closed	-$642K	–	601
2023 Q1	$642K	Buy	3,070 +123	+4%	+$27.1K	0.11%	348
2022 Q4	$625K	Sell	2,947 -103	-3%	-$22.5K	0.11%	353
2022 Q3	$739K	Sell	3,050 -135	-4%	-$36.5K	0.14%	317
2022 Q2	$833K	Buy	3,185 +513	+19%	+$155K	0.14%	309
2022 Q1	$923K	Buy	+2,672	New	+$893K	0.1%	349
2020 Q4	–	Sell	-5,758	Closed	-$1.16M	–	497
2020 Q3	$1.16M	Buy	5,758 +387	+7%	+$84.3K	0.16%	160
2020 Q2	$1.23M	Buy	5,371 +817	+18%	+$196K	0.2%	141
2020 Q1	$1M	Buy	+4,554	New	+$1.31M	0.2%	142