Cox 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
2021 Q2	–	Sell	-3,730	Closed	-$1.01M	–	80
2021 Q1	$1.01M	Sell	3,730 -1,917	-34%	-$521K	0.7%	60
2020 Q4	$1.34M	Buy	5,647 +131	+2%	+$31.1K	1.02%	46
2020 Q3	$1.11M	Buy	5,516 +2,498	+83%	+$502K	0.98%	46
2020 Q2	$692K	Buy	+3,018	New	+$692K	0.68%	60