KeyBank National Association’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 Q2	–	Sell	-641	Closed	-$221K	–	1078
2022 Q1	$221K	Buy	641 +25	+4%	+$8.35K	﹤0.01%	1004
2021 Q4	$217K	Buy	+616	New	+$210K	﹤0.01%	1028
2017 Q4	–	Sell	-1,299	Closed	-$330K	–	1075
2017 Q3	$330K	Buy	1,299 +62	+5%	+$16.2K	﹤0.01%	892
2017 Q2	$318K	Sell	1,237 -24	-2%	-$6.03K	﹤0.01%	933
2017 Q1	$292K	Buy	1,261 +88	+8%	+$20.2K	﹤0.01%	974
2016 Q4	$273K	Hold	1,173	–	–	﹤0.01%	987
2016 Q3	$261K	Sell	1,173 -12	-1%	-$2.73K	﹤0.01%	1022
2016 Q2	$270K	Sell	1,185 -23	-2%	-$5.13K	﹤0.01%	968
2016 Q1	$283K	Sell	1,208 -26	-2%	-$5.7K	﹤0.01%	950
2015 Q4	$295K	Buy	1,234 +7	+0.6%	+$1.61K	﹤0.01%	956
2015 Q3	$274K	Sell	1,227 -18	-1%	-$3.97K	﹤0.01%	969
2015 Q2	$265K	Sell	1,245 -18	-1%	-$3.98K	﹤0.01%	1044
2015 Q1	$290K	Sell	1,263 -348	-22%	-$78.8K	﹤0.01%	1024
2014 Q4	$333K	Buy	1,611 +39	+2%	+$7.73K	﹤0.01%	994
2014 Q3	$281K	Sell	1,572 -29	-2%	-$5.47K	﹤0.01%	1055
2014 Q2	$296K	Buy	+1,601	New	+$283K	﹤0.01%	1093
2013 Q3	–	Sell	-23,299	Closed	-$3.7M	–	1266
2013 Q2	$3.7M	Buy	+23,299	New	+$3.67M	0.01%	528