Forward 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
2018 Q4	–	Sell	-10	Closed	-$2K	–	72
2018 Q3	$2K	Sell	10 -4,800	-100%	-$1.16M	﹤0.01%	141
2018 Q2	$1.15M	Sell	4,810 -990	-17%	-$236K	0.19%	72
2018 Q1	$1.4M	Sell	5,800 -1,500	-21%	-$346K	0.2%	65
2017 Q4	$1.76M	Sell	7,300 -2,200	-23%	-$555K	0.2%	61
2017 Q3	$2.41M	Hold	9,500	–	–	0.27%	58
2017 Q2	$2.44M	Sell	9,500 -4,700	-33%	-$1.18M	0.21%	65
2017 Q1	$3.29M	Buy	14,200 +1,200	+9%	+$275K	0.28%	55
2016 Q4	$3.02M	Buy	+13,000	New	+$2.81M	0.21%	78
2015 Q3	–	Sell	-1,866	Closed	-$397K	–	276
2015 Q2	$397K	Sell	1,866 -2,200	-54%	-$487K	0.02%	261
2015 Q1	$935K	Sell	4,066 -8,900	-69%	-$2.02M	0.06%	177
2014 Q4	$2.68M	Hold	12,966	–	–	0.15%	98
2014 Q3	$2.32M	Sell	12,966 -3,400	-21%	-$641K	0.14%	98
2014 Q2	$3.03M	Sell	16,366 -3,634	-18%	-$643K	0.18%	77
2014 Q1	$3.4M	Buy	20,000 +12,000	+150%	+$1.94M	0.2%	71
2013 Q4	$1.15M	Hold	8,000	–	–	0.07%	133
2013 Q3	$1.18M	Hold	8,000	–	–	0.08%	139
2013 Q2	$1.27M	Buy	+8,000	New	+$1.26M	0.1%	131