Dakota Wealth Management’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
2023 Q4	–	Sell	-12,600	Closed	-$2.67M	–	674
2023 Q3	$2.67M	Sell	12,600 -9,060	-42%	-$2.12M	0.12%	169
2023 Q2	$5.07M	Sell	21,660 -3,012	-12%	-$658K	0.24%	102
2023 Q1	$5.16M	Buy	24,672 +18,949	+331%	+$4.18M	0.35%	74
2022 Q4	$1.21M	Buy	+5,723	New	+$1.25M	0.09%	202
2022 Q3	–	Sell	-25,000	Closed	-$6.54M	–	586
2022 Q2	$6.54M	Sell	25,000 -13,327	-35%	-$4.03M	0.61%	39
2022 Q1	$13.2M	Buy	38,327 +1,702	+5%	+$569K	1.08%	16
2021 Q4	$12.9M	Buy	36,625 +118	+0.3%	+$40.2K	1.36%	10
2021 Q3	$11.7M	Buy	36,507 +6	+0%	+$1.94K	1.35%	11
2021 Q2	$11M	Sell	36,501 -3,499	-9%	-$1.03M	1.31%	12
2021 Q1	$10.9M	Hold	40,000	–	–	1.44%	13
2020 Q4	$9.5M	Hold	40,000	–	–	1.24%	17
2020 Q3	$8.03M	Hold	40,000	–	–	1.29%	18
2020 Q2	$9.17M	Sell	40,000 -15,000	-27%	-$3.6M	1.63%	13
2020 Q1	$12.1M	Sell	55,000 -25,200	-31%	-$7.24M	2.68%	5
2019 Q4	$24.1M	Sell	80,200 -800	-1%	-$253K	3.9%	1
2019 Q3	$26.5M	Sell	81,000 -1,000	-1%	-$313K	4.62%	1
2019 Q2	$23.9M	Hold	82,000	–	–	4.58%	1
2019 Q1	$23.7M	Hold	82,000	–	–	4.72%	1
2018 Q4	$20.2M	Hold	82,000	–	–	4.58%	1
2018 Q3	$20.2M	Hold	82,000	–	–	4.55%	1
2018 Q2	$19.6M	Buy	+82,000	New	+$19.5M	5.45%	2