Gemmer Asset 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
2022 Q1	–	Sell	-15	Closed	-$5K	–	1246
2021 Q4	$5K	Hold	15	–	–	﹤0.01%	979
2021 Q3	$5K	Hold	15	–	–	﹤0.01%	939
2021 Q2	$5K	Hold	15	–	–	﹤0.01%	1067
2021 Q1	$4K	Hold	15	–	–	﹤0.01%	1138
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	1069
2020 Q3	$3K	Sell	15 -14,666	-100%	-$3.19M	﹤0.01%	1057
2020 Q2	$3.37M	Buy	14,681 +61	+0.4%	+$14.6K	0.71%	27
2020 Q1	$3.22M	Buy	14,620 +10,040	+219%	+$2.88M	0.86%	26
2019 Q4	$1.38M	Buy	4,580 +28	+0.6%	+$8.85K	0.32%	38
2019 Q3	$1.49M	Buy	4,552 +29	+0.6%	+$9.07K	0.37%	37
2019 Q2	$1.32M	Buy	4,523 +30	+0.7%	+$8.65K	0.35%	31
2019 Q1	$1.3M	Buy	4,493 +33	+0.7%	+$9K	0.35%	35
2018 Q4	$1.09M	Buy	4,460 +34	+0.8%	+$8.57K	0.34%	35
2018 Q3	$1.09M	Buy	4,426 +35	+0.8%	+$8.43K	0.34%	41
2018 Q2	$1.05M	Buy	4,391 +33	+0.8%	+$7.86K	0.36%	37
2018 Q1	$1.05M	Buy	4,358 +33	+0.8%	+$7.61K	0.36%	43
2017 Q4	$1.04M	Buy	4,325 +29	+0.7%	+$7.32K	0.36%	44
2017 Q3	$1.09M	Buy	4,296 +29	+0.7%	+$7.57K	0.42%	42
2017 Q2	$1.1M	Buy	4,267 +32	+0.8%	+$8.04K	0.46%	38
2017 Q1	$981K	Buy	4,235 +29	+0.7%	+$6.65K	0.44%	35
2016 Q4	$978K	Buy	4,206 +32	+0.8%	+$6.92K	0.49%	30
2016 Q3	$930K	Buy	4,174 +29	+0.7%	+$6.6K	0.47%	31
2016 Q2	$945K	Buy	4,145 +30	+0.7%	+$6.7K	0.51%	29
2016 Q1	$962K	Buy	4,115 +25	+0.6%	+$5.48K	0.56%	29
2015 Q4	$979K	Buy	4,090 +25	+0.6%	+$5.74K	0.58%	28
2015 Q3	$908K	Buy	4,065 +26	+0.6%	+$5.74K	0.57%	25
2015 Q2	$858K	Buy	4,039 +27	+0.7%	+$5.98K	0.52%	28
2015 Q1	$822K	Buy	4,012 +22	+0.6%	+$4.98K	0.5%	28
2014 Q4	$824K	Buy	3,990 +29	+0.7%	+$5.75K	0.56%	25
2014 Q3	$708K	Buy	3,961 +27	+0.7%	+$5.09K	0.5%	30
2014 Q2	$728K	Buy	3,934 +27	+0.7%	+$4.78K	0.49%	32
2014 Q1	$664K	Buy	+3,907	New	+$630K	0.47%	30