Heartland 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	–	Sell	-26,855	Closed	-$7.03M	–	247
2025 Q4	$7.03M	Sell	26,855 -10,366	-28%	-$2.68M	0.38%	105
2025 Q3	$9.96M	Sell	37,221 -9,902	-21%	-$2.68M	0.53%	73
2025 Q2	$13.4M	Buy	47,123 +8,352	+22%	+$2.35M	0.74%	40
2025 Q1	$11.9M	Sell	38,771 -30,730	-44%	-$8.98M	0.68%	47
2024 Q4	$19.8M	Sell	69,501 -2,422	-3%	-$716K	1.08%	20
2024 Q3	$21.2M	Sell	71,923 -6,257	-8%	-$1.82M	1.11%	18
2024 Q2	$21.3M	Sell	78,180 -212	-0.3%	-$54.4K	1.19%	14
2024 Q1	$19.2M	Buy	78,392 +2,502	+3%	+$596K	1.01%	20
2023 Q4	$18.8M	Sell	75,890 -21,126	-22%	-$4.66M	0.98%	22
2023 Q3	$20.6M	Buy	97,016 +10,107	+12%	+$2.37M	1.16%	11
2023 Q2	$20.4M	Buy	86,909 +23,379	+37%	+$5.11M	1.17%	13
2023 Q1	$13.3M	Buy	63,530 +10,505	+20%	+$2.32M	0.82%	35
2022 Q4	$11.2M	Buy	+53,025	New	+$11.6M	0.71%	49