Hill Winds Capital’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 Q4	$3.92M	Sell	18,500 -34,000	-65%	-$7.43M	1.99%	25
2022 Q3	$12.7M	Buy	52,500 +35,000	+200%	+$9.47M	5.66%	2
2022 Q2	$4.58M	Sell	17,500 -2,500	-13%	-$757K	2.21%	18
2022 Q1	$6.91M	Buy	20,000 +10,000	+100%	+$3.34M	2.74%	18
2021 Q4	$3.52M	Buy	+10,000	New	+$3.4M	1.66%	26
2021 Q3	–	Sell	-16,000	Closed	-$4.8M	–	54
2021 Q2	$4.8M	Sell	16,000 -3,500	-18%	-$1.03M	2.55%	17
2021 Q1	$5.3M	Buy	+19,500	New	+$5.06M	2.9%	15
2020 Q4	–	Sell	-5,000	Closed	-$1M	–	39
2020 Q3	$1M	Buy	+5,000	New	+$1.09M	0.8%	29
2020 Q1	–	Sell	-11,500	Closed	-$3.46M	–	17
2019 Q4	$3.46M	Buy	+11,500	New	+$3.63M	2.33%	19
2019 Q1	–	Sell	-19,000	Closed	-$4.66M	–	26
2018 Q4	$4.66M	Buy	+19,000	New	+$4.79M	4.52%	13