DnB Asset 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
2026 Q1	$3.72M	Buy	15,378 +1,705	+12%	+$430K	0.01%	498
2025 Q4	$3.58M	Sell	13,673 -153	-1%	-$39.6K	0.01%	513
2025 Q3	$3.7M	Sell	13,826 -307	-2%	-$83K	0.01%	492
2025 Q2	$4.01M	Buy	14,133 +674	+5%	+$189K	0.02%	437
2025 Q1	$4.13M	Buy	13,459 +203	+2%	+$59.3K	0.02%	417
2024 Q4	$3.78M	Buy	13,256 +667	+5%	+$197K	0.02%	439
2024 Q3	$3.72M	Buy	12,589 +273	+2%	+$79.2K	0.02%	440
2024 Q2	$3.35M	Buy	12,316 +1,238	+11%	+$318K	0.02%	417
2024 Q1	$2.71M	Sell	11,078 -5,909	-35%	-$1.41M	0.01%	470
2023 Q4	$4.21M	Sell	16,987 -39	-0.2%	-$8.6K	0.02%	394
2023 Q3	$3.61M	Sell	17,026 -10,184	-37%	-$2.39M	0.02%	421
2023 Q2	$6.38M	Buy	27,210 +711	+3%	+$155K	0.04%	315
2023 Q1	$5.54M	Buy	26,499 +1,491	+6%	+$329K	0.04%	341
2022 Q4	$5.3M	Sell	25,008 -100	-0.4%	-$21.9K	0.04%	338
2022 Q3	$6.08M	Buy	25,108 +11,791	+89%	+$3.19M	0.05%	298
2022 Q2	$3.48M	Buy	13,317 +1,656	+14%	+$501K	0.02%	412
2022 Q1	$4.03M	Buy	11,661 +604	+5%	+$202K	0.02%	416
2021 Q4	$3.89M	Buy	11,057 +601	+6%	+$205K	0.02%	425
2021 Q3	$3.34M	Buy	+10,456	New	+$3.38M	0.02%	429