Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-810	Closed	-$220K	–	153
2021 Q1	$220K	Buy	+810	New	+$210K	0.01%	238
2020 Q1	–	Sell	-720	Closed	-$217K	–	338
2019 Q4	$217K	Hold	720	–	–	0.02%	375
2019 Q3	$235K	Hold	720	–	–	0.02%	341
2019 Q2	$210K	Hold	720	–	–	0.02%	373
2019 Q1	$208K	Buy	+720	New	+$196K	0.02%	347
2017 Q4	–	Sell	-902	Closed	-$229K	–	427
2017 Q3	$229K	Hold	902	–	–	0.02%	375
2017 Q2	$232K	Hold	902	–	–	0.01%	364
2017 Q1	$209K	Sell	902 -109	-11%	-$25K	0.01%	364
2016 Q4	$235K	Hold	1,011	–	–	0.09%	300
2016 Q3	$225K	Hold	1,011	–	–	0.08%	329
2016 Q2	$231K	Buy	+1,011	New	+$226K	0.01%	351