Echo Street Capital 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
2022 Q4	–	Sell	-118,553	Closed	-$28.7M	–	548
2022 Q3	$28.7M	Buy	118,553 +31,587	+36%	+$8.55M	0.28%	80
2022 Q2	$22.7M	Buy	86,966 +13,938	+19%	+$4.22M	0.21%	85
2022 Q1	$25.2M	Sell	73,028 -12,500	-15%	-$4.18M	0.18%	94
2021 Q4	$30.1M	Sell	85,528 -12,661	-13%	-$4.31M	0.2%	101
2021 Q3	$31.4M	Sell	98,189 -328	-0.3%	-$106K	0.22%	98
2021 Q2	$29.6M	Buy	98,517 +28,693	+41%	+$8.46M	0.23%	93
2021 Q1	$19M	Buy	+69,824	New	+$18.1M	0.17%	109
2020 Q3	–	Sell	-116,662	Closed	-$26.7M	–	200
2020 Q2	$26.7M	Buy	116,662 +37,811	+48%	+$9.06M	0.32%	114
2020 Q1	$17.4M	Buy	78,851 +14,632	+23%	+$4.2M	0.37%	93
2019 Q4	$19.3M	Buy	+64,219	New	+$20.3M	0.3%	116
2019 Q3	–	Sell	-54,584	Closed	-$15.9M	–	189
2019 Q2	$15.9M	Buy	54,584 +37,076	+212%	+$10.7M	0.28%	116
2019 Q1	$5.06M	Buy	+17,508	New	+$4.78M	0.1%	157
2018 Q4	–	Sell	-43,000	Closed	-$10.6M	–	175
2018 Q3	$10.6M	Buy	43,000 +1,219	+3%	+$294K	0.24%	123
2018 Q2	$9.99M	Sell	41,781 -38,830	-48%	-$9.25M	0.24%	120
2018 Q1	$19.4M	Sell	80,611 -57,636	-42%	-$13.3M	0.57%	59
2017 Q4	$33.4M	Buy	138,247 +111,084	+409%	+$28M	1.01%	27
2017 Q3	$6.9M	Sell	27,163 -26,989	-50%	-$7.05M	0.23%	113
2017 Q2	$13.9M	Sell	54,152 -43,010	-44%	-$10.8M	0.52%	67
2017 Q1	$22.5M	Buy	97,162 +52,900	+120%	+$12.1M	0.76%	50
2016 Q4	$10.3M	Sell	44,262 -62,627	-59%	-$13.5M	0.41%	84
2016 Q3	$23.8M	Buy	106,889 +9,348	+10%	+$2.13M	1.01%	31
2016 Q2	$22.2M	Buy	97,541 +33,677	+53%	+$7.52M	0.93%	34
2016 Q1	$14.9M	Buy	+63,864	New	+$14M	0.78%	45
2015 Q4	–	Sell	-31,816	Closed	-$7.11M	–	195
2015 Q3	$7.11M	Buy	+31,816	New	+$7.02M	0.26%	116