Kepos Capital’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,195	Closed	-$961K	–	209
2019 Q4	$961K	Buy	+3,195	New	+$961K	0.09%	142
2018 Q1	–	Sell	-5,569	Closed	-$1.34M	–	299
2017 Q4	$1.34M	Buy	+5,569	New	+$1.34M	0.12%	136