First Citizens Bank & 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
2025 Q1	–	Sell	-12,586	Closed	-$3.59M	–	523
2024 Q4	$3.59M	Sell	12,586 -10,776	-46%	-$3.18M	0.07%	128
2024 Q3	$6.9M	Buy	23,362 +9,560	+69%	+$2.77M	0.15%	94
2024 Q2	$3.76M	Sell	13,802 -88	-0.6%	-$22.6K	0.07%	123
2024 Q1	$3.4M	Buy	13,890 +1,937	+16%	+$461K	0.07%	139
2023 Q4	$2.96M	Buy	11,953 +1,630	+16%	+$360K	0.05%	128
2023 Q3	$2.19M	Sell	10,323 -5,745	-36%	-$1.35M	0.04%	147
2023 Q2	$3.76M	Buy	16,068 +2,687	+20%	+$587K	0.07%	106
2023 Q1	$2.8M	Buy	+13,381	New	+$2.95M	0.06%	127
2016 Q4	–	Sell	-937	Closed	-$209K	–	459
2016 Q3	$209K	Sell	937 -168	-15%	-$38.2K	0.02%	460
2016 Q2	$252K	Buy	1,105 +30	+3%	+$6.7K	0.02%	436
2016 Q1	$251K	Buy	1,075 +51	+5%	+$11.2K	0.02%	399
2015 Q4	$245K	Buy	+1,024	New	+$235K	0.02%	334
2013 Q4	–	Sell	-4,127	Closed	-$610K	–	481
2013 Q3	$610K	Buy	4,127 +162	+4%	+$25.1K	0.02%	629
2013 Q2	$630K	Buy	+3,965	New	+$624K	0.03%	561