Covenant 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
2022 Q3	–	Sell	-838	Closed	-$219K	–	172
2022 Q2	$219K	Buy	838 +177	+27%	+$53.6K	0.1%	169
2022 Q1	$228K	Sell	661 -95	-13%	-$31.7K	0.09%	173
2021 Q4	$266K	Hold	756	–	–	0.1%	168
2021 Q3	$242K	Hold	756	–	–	0.1%	169
2021 Q2	$227K	Hold	756	–	–	0.09%	191
2021 Q1	$206K	Buy	+756	New	+$196K	0.08%	193
2020 Q3	–	Sell	-1,016	Closed	-$233K	–	198
2020 Q2	$233K	Sell	1,016 -15	-1%	-$3.6K	0.11%	179
2020 Q1	$227K	Buy	+1,031	New	+$296K	0.12%	167
2019 Q4	–	Sell	-634	Closed	-$207K	–	200
2019 Q3	$207K	Buy	+634	New	+$198K	0.11%	170
2019 Q2	–	Sell	-1,031	Closed	-$298K	–	194
2019 Q1	$298K	Buy	+1,031	New	+$281K	0.17%	146