Lockheed Martin Investment 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 Q3	–	Sell	-1,970	Closed	-$536K	–	126
2024 Q2	$536K	Sell	1,970 -1,241	-39%	-$319K	0.03%	124
2024 Q1	$770K	Sell	3,211 -1,000	-24%	-$238K	0.06%	121
2023 Q4	$1.02M	Sell	4,211 -1,200	-22%	-$265K	0.07%	115
2023 Q3	$1.19M	Hold	5,411	–	–	0.09%	104
2023 Q2	$1.27M	Buy	5,411 +600	+12%	+$131K	0.07%	102
2023 Q1	$1.01M	Hold	4,811	–	–	0.06%	113
2022 Q4	$1.02M	Buy	4,811 +500	+12%	+$109K	0.07%	112
2022 Q3	$1.04M	Sell	4,311 -800	-16%	-$216K	0.08%	106
2022 Q2	$1.34M	Sell	5,111 -1,820	-26%	-$551K	0.09%	113
2022 Q1	$2.39M	Sell	6,931 -600	-8%	-$200K	0.13%	100
2021 Q4	$2.65M	Buy	+7,531	New	+$2.56M	0.14%	103