GSI Capital Advisors’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
2026 Q1	$6.31M	Sell	26,084 -95	-0.4%	-$24K	3.43%	8
2025 Q4	$6.85M	Buy	26,179 +380	+1%	+$98.3K	3.84%	8
2025 Q3	$6.91M	Sell	25,799 -2,128	-8%	-$575K	3.9%	10
2025 Q2	$7.91M	Buy	27,927 +3,016	+12%	+$847K	4.24%	6
2025 Q1	$7.64M	Buy	+24,911	New	+$7.28M	4%	8
2023 Q4	–	Sell	-17,067	Closed	-$3.62M	–	28
2023 Q3	$3.62M	Buy	+17,067	New	+$4M	2.53%	21
2022 Q2	–	Sell	-9,812	Closed	-$3.39M	–	33
2022 Q1	$3.39M	Buy	9,812 +1,748	+22%	+$584K	1.28%	29
2021 Q4	$2.84M	Sell	8,064 -20,975	-72%	-$7.14M	1.24%	30
2021 Q3	$9.29M	Buy	+29,039	New	+$9.39M	4.63%	9
2017 Q1	–	Sell	-22,900	Closed	-$5.32M	–	30
2016 Q4	$5.32M	Buy	+22,900	New	+$4.95M	5.35%	9
2014 Q2	–	Sell	-800	Closed	-$136K	–	35
2014 Q1	$136K	Sell	800 -9,200	-92%	-$1.48M	0.14%	30
2013 Q4	$1.44M	Buy	+10,000	New	+$1.54M	1.6%	18