Elequin Capital’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,931	Closed	-$1.26M	–	399
2023 Q3	$1.26M	Buy	+5,931	New	+$1.26M	0.24%	25
2023 Q1	–	Sell	-1,191	Closed	-$252K	–	385
2022 Q4	$252K	Buy	+1,191	New	+$252K	0.07%	170