Element 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	-915	Closed	-$222K	–	66
2022 Q3	$222K	Hold	915	–	–	0.11%	131
2022 Q2	$239K	Buy	915 +305	+50%	+$92.3K	0.12%	130
2022 Q1	$211K	Buy	+610	New	+$204K	0.11%	132
2019 Q4	–	Sell	-2,664	Closed	-$870K	–	98
2019 Q3	$870K	Sell	2,664 -7,122	-73%	-$2.23M	0.08%	194
2019 Q2	$2.86M	Buy	+9,786	New	+$2.82M	0.19%	111
2019 Q1	–	Sell	-1,646	Closed	-$404K	–	862
2018 Q4	$404K	Buy	+1,646	New	+$415K	0.01%	386
2016 Q2	–	Sell	-1,899	Closed	-$444K	–	202
2016 Q1	$444K	Buy	1,899 +195	+11%	+$42.8K	0.07%	184
2015 Q4	$408K	Buy	1,704 +768	+82%	+$176K	0.08%	146
2015 Q3	$209K	Buy	+936	New	+$206K	0.08%	114