Howe & Rusling’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	–	Sell	-12	Closed	-$3K	–	554
2022 Q3	$3K	Hold	12	–	–	﹤0.01%	780
2022 Q2	$3K	Sell	12 -1	-8%	-$303	﹤0.01%	780
2022 Q1	$4K	Buy	13 +4	+44%	+$1.34K	﹤0.01%	713
2021 Q4	$3K	Hold	9	–	–	﹤0.01%	797
2021 Q3	$3K	Hold	9	–	–	﹤0.01%	771
2021 Q2	$3K	Hold	9	–	–	﹤0.01%	735
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	792
2020 Q4	$2K	Buy	9 +3	+50%	+$692	﹤0.01%	791
2020 Q3	$1K	Buy	+6	New	+$1.31K	﹤0.01%	767
2020 Q2	–	Sell	-148	Closed	-$33K	–	834
2020 Q1	$33K	Hold	148	–	–	0.01%	298
2019 Q4	$45K	Hold	148	–	–	0.01%	301
2019 Q3	$48K	Hold	148	–	–	0.01%	304
2019 Q2	$43K	Buy	+148	New	+$42.7K	0.01%	307
2019 Q1	–	Hold	0	–	–	–	299
2018 Q4	–	Hold	0	–	–	–	285
2018 Q3	–	Hold	0	–	–	–	311
2018 Q2	–	Hold	0	–	–	–	291
2018 Q1	–	Hold	0	–	–	–	310
2017 Q4	–	Hold	0	–	-$39K	–	857
2017 Q3	–	Hold	0	–	–	–	325
2017 Q2	–	Hold	0	–	–	–	291
2017 Q1	–	Hold	0	–	–	–	297
2016 Q4	–	Hold	0	–	–	–	296
2016 Q3	–	Hold	0	–	–	–	296
2016 Q2	–	Hold	0	–	–	–	267
2016 Q1	–	Hold	0	–	–	–	309
2015 Q4	–	Hold	0	–	–	–	297
2015 Q3	–	Hold	0	–	–	–	310
2015 Q2	–	Hold	0	–	–	–	334
2015 Q1	–	Hold	0	–	–	–	316
2014 Q4	–	Hold	0	–	–	–	323