Entropy Technologies’s Essex Property Trust ESS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,741	Closed	-$1.15M	–	840
2025 Q1	$1.15M	Sell	3,741 -5,945	-61%	-$1.82M	0.11%	247
2024 Q4	$2.76M	Buy	9,686 +7,244	+297%	+$2.07M	0.28%	92
2024 Q3	$721K	Buy	+2,442	New	+$721K	0.08%	341