Fiduciary Trust’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 Q3	–	Sell	-1,403	Closed	-$367K	–	623
2022 Q2	$367K	Buy	1,403 +267	+24%	+$80.8K	0.01%	503
2022 Q1	$393K	Buy	+1,136	New	+$379K	0.01%	513
2018 Q1	–	Sell	-1,822	Closed	-$439K	–	449
2017 Q4	$439K	Sell	1,822 -5	-0.3%	-$1.26K	0.01%	331
2017 Q3	$464K	Hold	1,827	–	–	0.01%	324
2017 Q2	$470K	Sell	1,827 -104	-5%	-$26.1K	0.01%	330
2017 Q1	$447K	Buy	1,931 +4	+0.2%	+$917	0.01%	337
2016 Q4	$448K	Buy	1,927 +10	+0.5%	+$2.16K	0.01%	340
2016 Q3	$427K	Buy	1,917 +6	+0.3%	+$1.36K	0.01%	339
2016 Q2	$436K	Buy	1,911 +3	+0.2%	+$670	0.02%	347
2016 Q1	$446K	Sell	1,908 -234	-11%	-$51.3K	0.02%	336
2015 Q4	$513K	Hold	2,142	–	–	0.02%	294
2015 Q3	$479K	Buy	2,142 +3	+0.1%	+$662	0.02%	282
2015 Q2	$455K	Hold	2,139	–	–	0.02%	268
2015 Q1	$492K	Hold	2,139	–	–	0.02%	262
2014 Q4	$442K	Hold	2,139	–	–	0.02%	266
2014 Q3	$382K	Hold	2,139	–	–	0.02%	261
2014 Q2	$396K	Buy	+2,139	New	+$378K	0.02%	259