Inverness Counsel’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.25M	Sell	13,432 -32,008	-70%	-$7.75M	0.18%	57
2022 Q2	$11.9M	Buy	45,440 +6,283	+16%	+$1.64M	0.67%	41
2022 Q1	$13.5M	Buy	+39,157	New	+$13.5M	0.61%	39