Graham Capital Management’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$563K	Sell	1,986 -6,508	-77%	-$1.84M	0.01%	732
2025 Q1	$2.6M	Buy	8,494 +7,483	+740%	+$2.29M	0.05%	233
2024 Q4	$289K	Buy	+1,011	New	+$289K	﹤0.01%	919
2022 Q3	–	Sell	-1,515	Closed	-$396K	–	1118
2022 Q2	$396K	Buy	+1,515	New	+$396K	0.02%	736