Cullen/Frost Bankers’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
2025 Q1	–	Sell	-18	Closed	-$5.14K	–	1349
2024 Q4	$5.14K	Buy	18 +3	+20%	+$886	﹤0.01%	996
2024 Q3	$4.43K	Hold	15	–	–	﹤0.01%	1021
2024 Q2	$4.08K	Sell	15 -4	-21%	-$1.03K	﹤0.01%	989
2024 Q1	$4.65K	Hold	19	–	–	﹤0.01%	866
2023 Q4	$4.71K	Hold	19	–	–	﹤0.01%	877
2023 Q3	$4.03K	Hold	19	–	–	﹤0.01%	1008
2023 Q2	$4.45K	Buy	+19	New	+$4.15K	﹤0.01%	990
2022 Q4	–	Sell	-1	Closed	–	–	1134
2022 Q3	$0	Buy	+1	New	+$271	﹤0.01%	1156
2022 Q2	–	Sell	-21	Closed	-$7K	–	1108
2022 Q1	$7K	Hold	21	–	–	﹤0.01%	972
2021 Q4	$7K	Sell	21 -71	-77%	-$24.2K	﹤0.01%	1001
2021 Q3	$29K	Hold	92	–	–	﹤0.01%	894
2021 Q2	$28K	Buy	+92	New	+$27.1K	﹤0.01%	916
2020 Q4	–	Sell	-9	Closed	-$2K	–	1088
2020 Q3	$2K	Buy	9 +3	+50%	+$653	﹤0.01%	1016
2020 Q2	$1K	Buy	+6	New	+$1.44K	﹤0.01%	1057
2019 Q3	–	Sell	-3	Closed	-$1K	–	1033
2019 Q2	$1K	Buy	3 +2	+200%	+$576	﹤0.01%	988
2019 Q1	$0	Buy	+1	New	+$273	﹤0.01%	937