Eagle 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
2023 Q4	–	Sell	-8,805	Closed	-$1.87M	–	572
2023 Q3	$1.87M	Sell	8,805 -337	-4%	-$79K	0.01%	442
2023 Q2	$2.14M	Buy	+9,142	New	+$2M	0.01%	440
2017 Q3	–	Sell	-10,395	Closed	-$2.67M	–	629
2017 Q2	$2.67M	Sell	10,395 -48	-0.5%	-$12.1K	0.02%	507
2017 Q1	$2.42M	Sell	10,443 -332	-3%	-$76.1K	0.02%	533
2016 Q4	$2.5M	Sell	10,775 -431	-4%	-$93.2K	0.02%	520
2016 Q3	$2.5M	Sell	11,206 -144	-1%	-$32.8K	0.02%	525
2016 Q2	$2.59M	Sell	11,350 -5,536	-33%	-$1.24M	0.02%	516
2016 Q1	$3.95M	Sell	16,886 -400	-2%	-$87.7K	0.03%	442
2015 Q4	$4.14M	Buy	17,286 +218	+1%	+$50.1K	0.03%	431
2015 Q3	$3.81M	Sell	17,068 -473	-3%	-$104K	0.03%	457
2015 Q2	$3.73M	Sell	17,541 -1,296	-7%	-$287K	0.02%	484
2015 Q1	$4.33M	Sell	18,837 -23	-0.1%	-$5.21K	0.02%	448
2014 Q4	$3.9M	Sell	18,860 -614	-3%	-$122K	0.02%	463
2014 Q3	$3.48M	Sell	19,474 -497	-2%	-$93.7K	0.02%	496
2014 Q2	$3.69M	Sell	19,971 -874	-4%	-$155K	0.02%	510
2014 Q1	$3.54M	Sell	20,845 -905	-4%	-$146K	0.02%	537
2013 Q4	$3.15M	Sell	21,750 -23,856	-52%	-$3.67M	0.02%	521
2013 Q3	$6.82M	Buy	+45,606	New	+$7.07M	0.03%	431