Harbor 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
2025 Q1	–	Sell	-1,320	Closed	-$377K	–	1450
2024 Q4	$377K	Buy	1,320 +31	+2%	+$9.16K	0.02%	594
2024 Q3	$381K	Buy	1,289 +5	+0.4%	+$1.45K	0.02%	607
2024 Q2	$350K	Buy	1,284 +5	+0.4%	+$1.28K	0.03%	586
2024 Q1	$313K	Buy	1,279 +135	+12%	+$32.1K	0.04%	511
2023 Q4	$284K	Buy	1,144 +2	+0.2%	+$441	0.05%	319
2023 Q3	$242K	Hold	1,142	–	–	0.05%	334
2023 Q2	$268K	Hold	1,142	–	–	0.05%	335
2023 Q1	$239K	Buy	1,142 +762	+201%	+$168K	0.07%	197
2022 Q4	$80.5K	Buy	380 +68	+22%	+$14.9K	0.08%	107
2022 Q3	$76K	Sell	312 -212	-40%	-$57.4K	0.07%	120
2022 Q2	$137K	Sell	524 -12	-2%	-$3.63K	0.1%	134
2022 Q1	$185K	Buy	+536	New	+$179K	0.09%	93