Johnson Investment Counsel’s Essex Property Trust ESS Stock Holding History

Johnson Investment Counsel’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,014	Closed	-$238K	–	694
2023 Q2	$238K	Sell	1,014 -149	-13%	-$32.6K	﹤0.01%	601
2023 Q1	$243K	Sell	1,163 -197	-14%	-$43.5K	﹤0.01%	592
2022 Q4	$288K	Sell	1,360 -491	-27%	-$107K	﹤0.01%	556
2022 Q3	$448K	Sell	1,851 -295	-14%	-$79.8K	0.01%	457
2022 Q2	$561K	Sell	2,146 -405	-16%	-$123K	0.01%	422
2022 Q1	$887K	Sell	2,551 -55	-2%	-$18.4K	0.01%	374
2021 Q4	$923K	Sell	2,606 -153	-6%	-$52.1K	0.01%	364
2021 Q3	$888K	Sell	2,759 -171	-6%	-$55.3K	0.01%	363
2021 Q2	$885K	Sell	2,930 -548	-16%	-$162K	0.01%	353
2021 Q1	$953K	Sell	3,478 -270	-7%	-$70K	0.01%	324
2020 Q4	$898K	Sell	3,748 -12,975	-78%	-$2.99M	0.02%	321
2020 Q3	$3.39M	Sell	16,723 -7,664	-31%	-$1.67M	0.06%	146
2020 Q2	$5.64M	Sell	24,387 -30,423	-56%	-$7.29M	0.11%	109
2020 Q1	$12.2M	Sell	54,810 -26,937	-33%	-$7.74M	0.27%	72
2019 Q4	$24.8M	Sell	81,747 -34,618	-30%	-$10.9M	0.47%	62
2019 Q3	$38.2M	Sell	116,365 -16,042	-12%	-$5.01M	0.76%	47
2019 Q2	$38.7M	Buy	132,407 +8,824	+7%	+$2.54M	0.8%	41
2019 Q1	$35.7M	Buy	123,583 +29,426	+31%	+$8.03M	0.76%	40
2018 Q4	$23.1M	Buy	+94,157	New	+$23.7M	0.56%	52
2018 Q3	–	Sell	-915	Closed	-$218K	–	640
2018 Q2	$218K	Hold	915	–	–	0.01%	584
2018 Q1	$220K	Sell	915 -21	-2%	-$4.84K	0.01%	569
2017 Q4	$225K	Hold	936	–	–	0.01%	563
2017 Q3	$237K	Sell	936 -10	-1%	-$2.61K	0.01%	554
2017 Q2	$243K	Buy	946 +31	+3%	+$7.79K	0.01%	554
2017 Q1	$211K	Hold	915	–	–	0.01%	570
2016 Q4	$212K	Hold	915	–	–	0.01%	550
2016 Q3	$203K	Hold	915	–	–	0.01%	529
2016 Q2	$208K	Hold	915	–	–	0.01%	516
2016 Q1	$213K	Buy	915 +50	+6%	+$11K	0.01%	500
2015 Q4	$207K	Buy	+865	New	+$199K	0.01%	500
2015 Q1	–	Sell	-1,165	Closed	-$240K	–	549
2014 Q4	$240K	Hold	1,165	–	–	0.01%	496
2014 Q3	$208K	Hold	1,165	–	–	0.01%	523
2014 Q2	$215K	Buy	+1,165	New	+$206K	0.01%	474