Laurion Capital Management’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
2024 Q4	–	Sell	-3,024	Closed	-$893K	–	341
2024 Q3	$893K	Buy	+3,024	New	+$877K	0.06%	188
2022 Q1	–	Sell	-1,300	Closed	-$458K	–	598
2021 Q4	$458K	Buy	+1,300	New	+$442K	0.01%	431
2021 Q2	–	Sell	-2,800	Closed	-$761K	–	787
2021 Q1	$761K	Buy	+2,800	New	+$726K	0.01%	534
2020 Q3	–	Sell	-17,731	Closed	-$4.06M	–	938
2020 Q2	$4.06M	Buy	+17,731	New	+$4.25M	0.16%	247
2020 Q1	–	Sell	-8,400	Closed	-$2.53M	–	876
2019 Q4	$2.53M	Buy	+8,400	New	+$2.65M	0.12%	423
2019 Q1	–	Sell	-1,006	Closed	-$247K	–	975
2018 Q4	$247K	Buy	+1,006	New	+$254K	0.01%	907
2017 Q4	–	Sell	-2,000	Closed	-$508K	–	1622
2017 Q3	$508K	Buy	2,000 +1,000	+100%	+$261K	0.01%	1165
2017 Q2	$257K	Buy	+1,000	New	+$251K	0.01%	1479